Holding in Company (1515M)
10 Agosto 2011 - 11:15AM
UK Regulatory
TIDMJAC
RNS Number : 1515M
Close Fund Mngmt Portfolios II PCC
10 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Close Fund Management Portfolios
underlying issuer of existing shares ll PCC Limited (Redeemable
to which voting rights are attached: Participating Preference Shares
in Japanese Accelerated Return
Fund 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 Paradigm Capital Value Fund
to the notification obligation:
------------------------------------ ----------------------------
4. Full name of shareholder(s) (if N/A
different from 3.):
------------------------------------ ----------------------------
5. Date of the transaction and date 4 August 2011
on which the threshold is crossed
or reached:
------------------------------------ ----------------------------
6. Date on which issuer notified: 8 August 2011
------------------------------------ ----------------------------
7. Threshold(s) that is/are crossed N/A
or reached:
------------------------------------ ----------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ---------------------- -----------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting
Shares Rights shares rights rights
-------------- ---------- ---------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ---------- ---------- --------- ------- ---------
Redeemable
Shares 1,341,667 1,341,667 1,574,167 1,574,167 N/A 3.37% N/A
---------- ---------- ---------- ---------- --------- ------- ---------
GB00B0SYFK80
-------------- ---------- ---------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- ------------ ----------------- ------------
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
----------- --------- ----------- ----------- ----------- ----------------
N/A N/A N/A N/A N/A Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
N/A N/A
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,574,167 3.37%
------------------------ ----------------------------
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: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information: N/A
------------------------------- ----------------------------
14. Contact name: Anson Fund Managers Limited
------------------------------- ----------------------------
15. Contact telephone number: 01481 722 260
------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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