TIDMPSD

RNS Number : 1425C

PSource Structured Debt Limited

11 April 2013

 
                              PSOURCE STRUCTURED DEBT LIMITED 
                                (Registration Number) 47075 
 
 
                            For immediate release   11 April 2013 
                           ----------------------  -------------- 
------------------------------------------------------------------------------------------ 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying               PSource Structured Debt Ltd 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights 
---------------------------------------------------------------------------------  ------- 
 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       Change in Fund Manager of SVM Global Fund as announced           x 
  specify):           on 6 February 2013 
------------------  -------------------------------------------------------------  ------- 
 3. Full name of person(s) subject             SVM Asset Management Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                Clients of SVM Asset Management Limited 
  (if different from 3.):(iv) 
--------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date           1 April 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:             5 April 2013 
--------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed           Below 3% 
  or 
  reached: (vi, vii) 
--------------------------------------------  -------------------------------------------- 
 
 
 
 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        rights                   (x) 
                  Shares          Voting              shares 
                                  Rights 
--------------  --------------  -------------------  -------  -----------------------  --------------------------- 
                                                      Direct   Direct        Indirect   Direct         Indirect 
                                                                (xi)          (xii) 
--------------  -----  -------  ------  -----  ----  -------  ------------  ---------  -------------  ------------ 
 Ordinary 
  shares 
 
  GG00B236KR59   4,809,668       4,809,668 
                --------------  -------------------  -------  ------------  ---------  -------------  ------------ 
 
 
 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. 
---------------------  ---------------  --------------------------  --------------------------  ------------------ 
 
 
 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 
--------------  --------------  -------------  -------------  ---------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------- 
 
 
 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:                           Bridgette McDonald 
------------------------------------------  --------------------------------------- 
 15. Contact telephone number:               0131 718 5602 
------------------------------------------  --------------------------------------- 
 
 
   All enquiries should be forwarded to the Company Secretary at the Company's 
   registered office which is located at:- 
 
   Sarnia House 
   Le Truchot 
   St Peter Port 
   Guernsey GY1 4NA 
   Tel: +44 (0) 1481 737600

This information is provided by RNS

The company news service from the London Stock Exchange

END

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