Alternative Asset Opps PCC Ltd Holding(s) in Company (1188A)
September 24 2015 - 8:05AM
UK Regulatory
TIDMTLI
RNS Number : 1188A
Alternative Asset Opps PCC Ltd
24 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Alternative Assets Opportunities
issuer PCC Limited
of existing shares to which voting rights (SEDOL: 3435342)
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
specify):
------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject PREMIER FUND MANAGERS LIMITED
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------
5. Date of the transaction and date 23/09/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------
6. Date on which issuer notified: 24/09/2015
-------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
-------------------------------------------- -----------------------------------------
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 (xi) Indirect Direct Indirect
(xii)
-------------- --- --- ------ ------ ----- ---- ------------ ------------ --------- ------------ ------------
GB0034353424 5,640,000 5,640,000 8.18%
---------------- --------------------- ------- --- --------- ------------ ------------
5,890,000 5,890,000
-------------- --- --- ------ ------ ----- ---- ------------ ------------ --------- --- ----- ------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ------------- ------------- ------------- ---------------------------- --------------------------
Nominal Delta
------------------- ------------- ------------- ------------- ---------------------------- ---------- --------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
5,890,000 8.18%
---------------------------------------------------------------- --------------------------------------------------------
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: Percentage based on Issued Share
Capital of
72,000,000
---------------------------------------- --------------------------------------
14. Contact name: Tracey Lago
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 3246 7405
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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