Holding(s) in Company
03 Septiembre 2010 - 10:14AM
UK Regulatory
TIDMFIT TIDMFIT1 TIDMFIT2
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):
Framlington Innovative Growth Trust PLC
2. Reason for the notification State
Yes/No
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 event changing the breakdown of voting
rights
Other (please specify): Amended trade
The TR-1 filed on 22 January 2010 included
shares purchased on 20 January 2010 by the
reporting persons; with respect to certain of
those shares purchased, however, the seller was
unable to deliver the shares, and the trade
failed to settle with respect to such shares.
As a result, trades were amended and the
reporting persons own fewer shares than
reported on 22 January.
3. Full name of person(s) subject to the Weiss Asset Management LP
notification obligation (iii):
4. Full name of shareholder(s) (if different Brookdale International
from 3.) (iv): Partners LP
Brookdale Global Opportunity
Fund
5. Date of the transaction (and date on which 01.09.10
the threshold is crossed
or reached if different) (v):
6. Date on which issuer notified: 03.01.10
7. Threshold(s) that is/are crossed or reached: >3, 4, 5, 6, 7, 8, 9, 10, 11,
12, 13, 14, 15, 16, 17%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
GB0008906322 Less Less 4,281,691 4,281,691 0 17.5% 0
than 3% than 3%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that may be rights
instrument Period/ Date (xiv) acquired if the
instrument
is exercised/
converted
N/A
Total (A+B)
Number of voting rights % of voting rights
4,281,691 17.5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Brookdale International Partners LP: 12.2%
Brookdale Global Opportunity Fund: 5.2%
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: N/A
14. Contact name: Eleanor Cranmer
15. Contact telephone number: 020 7330 6680
END
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