Holding(s) in Company
September 13 2010 - 11:00AM
UK Regulatory
TIDMNAM
RNS Number : 6044S
North American Banks Fund Ltd
13 September 2010
+----------------+--------------------+--+---+----------------------------+------+----------+
| | |
+----------------------------------------+--------------------------------------------------+
| | |
+----------------------------------------+--------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-------------------------------------------------------------------------------------------+
| | |
+--------------------------------------------+----------------------------------------------+
| 1. Identity of the issuer or the | NORTH AMERICAN BANKS FUND LIMITED |
| underlying issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+--------------------------------------------+----------------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-------------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+-------------------------------------------------------------------------+-----------------+
| An acquisition or disposal of qualifying financial instruments which | |
| may result in the acquisition of shares already issued to which voting | |
| rights are attached | |
+-------------------------------------------------------------------------+-----------------+
| An acquisition or disposal of instruments with similar economic effect | |
| to qualifying financial instruments | |
+-------------------------------------------------------------------------+-----------------+
| An event changing the breakdown of voting rights | |
+-------------------------------------------------------------------------+-----------------+
| Other (please | | |
| specify): | | |
+----------------+--------------------------------------------------------+-----------------+
| 3. Full name of person(s) subject | Armstrong Investments Limited |
| to the | |
| notification obligation: iii | |
+-------------------------------------+-----------------------------------------------------+
| 4. Full name of shareholder(s) | Nortrust Nominees Limited |
| (if different from 3.):iv | |
+-------------------------------------+-----------------------------------------------------+
| 5. Date of the transaction and date | | |
| on | 7 September 2010 | |
| which the threshold is crossed or | (4 August 2010) | |
| reached: v | | |
+-------------------------------------+------------------------------------------+----------+
| 6. Date on which issuer notified: | 8 September 2010 |
+-------------------------------------+-----------------------------------------------------+
| 7. Threshold(s) that is/are crossed | Above 4% (4 August 2010) 5% (7 September 2010) |
| or | |
| reached: vi, vii | |
+-------------------------------------+-----------------------------------------------------+
| | | | | | | |
+----------------+--------------------+--+---+----------------------------+------+----------+
+--------------+----------+----+-----+--------+---+--+-------+-+----+----+----------+--+--+----+--+--------------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+----------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+--------------+-------------------------------------+-----------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights x |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+--------------+---------------------+---------------+---------+--------------------+----------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+--------------+---------------------+---------------+---------+---------+----------+----------+-----------------+
| | | | | 190,000 | | 5% | |
| | 170,000 | 170,000 | 190,000 | | | | |
| | | | | | | | |
+--------------+---------------------+---------------+---------+---------+----------+----------+-----------------+
| GB00B15MQH61 | | | | | | | |
+--------------+---------------------+---------------+---------+---------+----------+----------+-----------------+
| |
+----------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period | rights that may be | rights |
| | | xiv | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+--------------+---------------------+---------------------+----------------------+
| | | | | |
+------------------------------+--------------+---------------------+---------------------+----------------------+
| |
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