Alternative Asset Opps PCC Ltd Holding(s) in Company (5523D)
October 27 2015 - 6:13AM
UK Regulatory
TIDMTLI
RNS Number : 5523D
Alternative Asset Opps PCC Ltd
27 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Alternative Assets Opportunities
the underlying issuer PCC Limited
of existing shares to which (SEDOL: 3435342)
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
specify):
------------------------------------------------------------ ---------------------------------
3. Full name of person(s) PREMIER FUND MANAGERS LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- ----------------------------------
5. Date of the transaction 21/10/2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------
6. Date on which issuer 23/10/2015
notified:
------------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 13%
------------------------------------------------------------- ----------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------------------- --------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- ----------------------------- ------------ ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------ ------------ ------------ --------- ------------ ---------
GB0034353424 8,410,000 8,410,000 13.07%
--------------- ----------------------------- --------- ------------ ---------
9,410,000 9,410,000
-------------- ----------- ----------- ------------ ------------ ------------ --------- -------- ---------
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 rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- --------------- ------------- -------------- ----------------------------------- -----------------------
Nominal Delta
---------------- --------------- ------------- -------------- ----------------------------------- ---------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------------
9,410,000 13.07%
---------------------------------------------------------------- ------------------------------------------------------------
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: +44 (0)20 3246 7405
------------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 27, 2015 06:13 ET (10:13 GMT)
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