TIDMJAC

RNS Number : 6932U

Close Fund Mngmt Portfolios II PCC

28 December 2011

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                        Close Fund Management Portfolios 
  issuer                                                    II PCC Limited (Redeemable Participating 
  of existing shares to which voting rights                Preference Shares in Japanese Accelerated 
  are                                                                                Return Fund II) 
  attached: (ii) 
-----------------------------------------------------  --------------------------------------------- 
 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) subject                                         Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------------------ 
 4. Full name of shareholder(s)                                 Brookdale International Partners LP, 
  (if different from 3.):(iv)                                      Brookdale Global Opportunity Fund 
--------------------------------------------  ------------------------------------------------------ 
 5. Date of the transaction and date                                                19 December 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified:                                                  22 December 2011 
--------------------------------------------  ------------------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                             20% 
--------------------------------------------  ------------------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the triggering 
 of              to the triggering                   transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ----------------------------------  ---------------------------------------------------------------------- 
                Number          Number              Number        Number of voting          % of voting rights 
                 of              of                  of shares     rights                    (x) 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ------------------  ------------  ------------------------  ------------------------------ 
                                                    Direct        Direct         Indirect   Direct          Indirect 
                                                                   (xi)           (xii) 
-------------    ---  -------  ------  -----  ---  ------------  -------------  ---------  --------------  -------------- 
 GB00B0SYFK80     9,080,498         9,080,498        9,345,498     9,345,498       N/A      20.01 %              N/A 
-------------  --------------  ------------------  ------------  -------------  ---------  --------------  -------------- 
 
 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               rights that may               rights 
                                         (xiv)                           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 (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise      Expiration     Exercise/          Number of voting               % of voting rights 
 financial         price         date (xvii)    Conversion         rights instrument              (xix, xx) 
 instrument                                     period             refers to 
                                                (xviii) 
---------------  ------------  -------------  -----------------  -----------------------------  ------------------------- 
                                                                                                 Nominal       Delta 
-------------    ---           ------         ---                ----                           ------------  ----------- 
                                                                                                                 N/A 
 N/A              N/A           N/A            N/A                N/A                             N/A 
---------------  ------------  -------------  -----------------  -----------------------------  ------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 9,345,498                                                      20.01 % 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
  Brookdale International Partners, L.P: 6,841,848 shares (14.7 %) 
  Brookdale Global Opportunity Fund: 2,503,650 shares (5.4 %) 
 
 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:                                           Anson Fund Managers 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                      01481 722260 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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