CAEL Cazenove AB.

TIDMCAEL

RNS Number : 8336G

Cazenove Absolute Equity Limited

03 July 2012

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer      Cazenove Absolute Equity 
  or the underlying issuer       Ltd 
  of existing shares to which 
  voting rights are attached: 
-----------------------------  ------------------------- 
 
 
 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)           BNP Paribas Arbitrage 
  subject to the notification         SNC 
  obligation: 
----------------------------------  ---------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
----------------------------------  ---------------------- 
 5. Date of the transaction          02/07/2012 
  and date on which the threshold 
  is crossed or reached: 
----------------------------------  ---------------------- 
 6. Date on which issuer             03/07/2012 
  notified: 
----------------------------------  ---------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                17.07% 
----------------------------------  ---------------------- 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------- 
 Class/type      Situation               Resulting situation after 
  of              previous                the triggering transaction 
  shares          to the triggering 
                  transaction 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------  ----------------------------------------------------- 
                 Number      Number      Number      Number of              % of voting 
                  of          of          of          voting                 rights 
                  Shares      Voting      shares      rights 
                              Rights 
--------------  ----------  ----------  ----------  ---------------------  ------------------ 
                                         Direct      Direct      Indirect   Direct   Indirect 
--------------  ----------  ----------  ----------  ----------  ---------  -------  --------- 
 GG00B1FQF604    5,553,990   5,553,990   5,707,548   5,707,548   0          0        0 
                ----------  ----------  ----------  ----------  ---------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                                   Period        rights that 
                                                 may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights 
  instrument                            period        rights 
                                                      instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
 5, 707, 548               17.07% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------ 
 
 
 
 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:      BNP Paribas 
-------------------------------  ----------------------------- 
 14. Contact name:                Rachel Burke 
                                   10 Harewood Avenue 
                                   London, NW1 6AA 
 
                                   control.room@bnpparibas.com 
-------------------------------  ----------------------------- 
 15. Contact telephone number:    +44 20 7595 0379 
-------------------------------  ----------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLRJMITMBIMBRT

Cazenove AB. (LSE:CAEL)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Cazenove AB. (LSE:CAEL)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024