TIDMRRF

RNS Number : 6678V

Rapid Realisations Fund Limited

16 January 2013

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           Rapid Realisations Fund Limited 
  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                                     Yes 
-----------------------------------------------------------------------------  ------- 
 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                                  Nicholas Greenwood 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                               January 15(th) 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                 January 16(th) 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                     3%, 4% 5%, 6% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------- 
 Class/type of   Situation previous           Resulting situation after the triggering transaction 
 shares           to the triggering 
                  transaction 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------  ------------------------------------------------------------------- 
                 Number        Number         Number         Number of voting        % of voting rights (x) 
                  of            of             of shares      rights 
                  Shares        Voting 
                                Rights 
--------------  ------------  -------------  -------------  ----------------------  ---------------------------- 
                                              Direct         Direct       Indirect   Direct            Indirect 
                                                             (xi)         (xii) 
--------------      --------  -----  ------  -------------  -----------  ---------  ----------------  ---------- 
 GG00B232YM60    1.1m          1.1m           3.5m           3.5m                    6.07% 
                ------------  -------------  -------------  -----------  ---------  ----------------  ---------- 
 
 
 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 (xiv)    rights that may be           rights 
                                                                  acquired if the 
                                                                  instrument is 
                                                                  exercised/ converted. 
------------------  ---------------  -------------------------  ---------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
  (xv, xvi) 
---------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise      Expiration     Exercise/      Number of voting rights     % of voting rights 
  financial      price         date (xvii)    Conversion     instrument refers to        (xix, xx) 
  instrument                                  period 
                                              (xviii) 
--------------  ------------  -------------  -------------  --------------------------  ------------------------ 
                                                                                         Nominal        Delta 
--------------  ------------  -------------  -------------  --------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
--------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
--------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
---------------------------------------  -------------------------------------- 
 14. Contact name:                                           Nicholas Greenwood 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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