BHCF Blackrk Hdge Fd

 
TIDMBHUE TIDMBHCF 
 
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
(1). Identity of the issuer or the underlying issuer of existing shares to 
which voting rights are attached (ii): 
 
BlackRock Hedge Selector Ltd - UK Emerging Companies 
 
(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 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 to the notification obligation (iii): 
 
 
North Investment Partners Ltd, 148 Leadenhall Street, London, EC3V 4QT 
 
(4). Full name of shareholder(s) (if different from 3.) (iv): 
 
Bank of New York Mellon Ltd 
Nortrust Nominees 
State Street Nominees Ltd 
 
(5). Date of the transaction and date on which the threshold is crossed or 
reached (v): 
 
11/6/12 
 
(6). Date on which issuer notified: 
 
12/6/12 
 
(7). Threshold(s) that is/are crossed or reached: 
 
Drop below 5% 
 
(8). Notified details: 
 
A: Voting rights attached to shares (viii, ix) 
 
Class/type of shares (if possible using the ISIN code): UK Emerging Companies 
Shares: JE00B42J3Y72 
 
Situation previous to the triggering transaction: 
Number of Shares: 2,517,200 
Number of Voting rights: 3,020,640 
 
Resulting situation after the triggering transaction: 
Number of shares: 
Direct: 
Number of voting rights*: 
Direct (xi): 
Indirect (xii): 2,480,640 
 
% of voting rights (x): 
Direct: 
Indirect: 4.30% 
 
 
B. Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction: 
 
Type of financial instrument: 
 
Expiration date (xiii): 
 
Exercise/Conversion Period (xiv): 
 
Number of voting rights that may be acquired if the instrument is exercised/ 
converted: 
 
% of voting rights: 
 
C. Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction: 
 
Type of financial instrument: N/A 
 
Exercise price: N/A 
 
Expiration date (xvii): N/A 
 
Exercise/Conversion period (xviii): N/A 
 
Number of voting rights instrument refers to: N/A 
 
% of voting rights (xix, xx): 
 
Nominal: 
 
Delta: 
 
Total (A + B + C): 
 
Number of voting rights: 2,480,640 
 
% of voting rights: 4.30% 
 
 
(9). Chain of controlled undertakings through which the voting rights and/or 
the financial instruments are effectively held, if applicable (xxi): 
 
Investment Manager to various third parties who hold the assets directly in 
their nominee name. 
 
 
Proxy Voting: 
 
(10). Name of the proxy holder 
 
Bank of New York Mellon Ltd 
Nortrust Nominees 
State Street Nominees Ltd 
 
(11). Number of voting rights proxy holder will cease to hold: 
 
N/A 
 
(12). Date on which proxy holder will cease to hold voting rights: 
 
N/A 
 
(13). Additional information: 
 
Investment Manager on behalf of Shareholders 
 
(14). Contact name: 
 
Sarah Beynsberger 
 
(15). Contact telephone number: 
 
020 743 2639 
 
 
12 June 2012 
 
 
 
END 
 

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