BlueCrest AllBlue Fund Ltd Holding(s) in Company (9452Z)
December 16 2014 - 11:30AM
UK Regulatory
TIDMBABS TIDMBABU TIDMHSBA
RNS Number : 9452Z
BlueCrest AllBlue Fund Ltd
16 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying BLUECREST ALLBLUE FUND LIMITED
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 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 HSBC Holdings plc
to the
notification obligation: (iii)
------------------------------------------ ---------------------------------------------------
4. Full name of shareholder(s) HSBC Global Asset Management (International)
(if different from 3.):(iv) Limited
HSBC Global Asset Management (UK) Limited
HSBC Investment Management
HSBC Trust Company (UK) Limited
------------------------------------------ ---------------------------------------------------
5. Date of the transaction and date 11(th) Dec 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------------
6. Date on which issuer notified: 15(th) Dec 2014
------------------------------------------ ---------------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
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 shares rights (x)
Shares Voting
Rights
--------------- ---------------- ------------------ ------------------- -------------------------- --------------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
--------------- --- ------- ------ ----- --- ------------------- ------------- ----------- ------------------- -----------
Below Below Below
Below Disclosure Disclosure Disclosure Below Disclosure Disclosure
GB00B13YXC81 178,563 178,563 Threshold Threshold Threshold Threshold Threshold
GB00B13YVW48 542,576 542,576
GB00B13YXH37 32,771,544 32,771,544
---------------- ------------------ ------------------- ------------- ----------- ------------------- -----------
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
-------------------------------------------------------------------- ------------------------------------------------------------------
Below Disclosure Threshold Below Disclosure Threshold
-------------------------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: None
---------------------------------------- --------------------------------------
14. Contact name: JTC (Guernsey) Limited
---------------------------------------- --------------------------------------
15. Contact telephone number: +44 (0) 1481 702 400
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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