TIDMACD TIDMHSBA
RNS Number : 0332W
AcenciA Debt Strategies Limited
21 July 2009
?
ACENCIA DEBT STRATEGIES LIMITED
(Registered in Guernsey - Number 43787)
Registered Office:
2nd FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,
ST. PETER PORT, GUERNSEY, GY1 3NQ
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
e-mail: Funds@bfmgl.gg
+---------+--------------------------------------------------------------------+
| TR-1 | NOTIFICATION OF MAJOR INTERESTS IN SHARES |
+---------+--------------------------------------------------------------------+
+--------------------------------------------------------------+----------------+
| For immediate release | 21 July 2009 |
+--------------------------------------------------------------+----------------+
+------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | ACENCIA DEBT STRATEGIES LTD |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 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 to the | HSBC Holdings Plc |
| notification obligation: | |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | HSBC Global Asset Management |
| different from 3.): | (International) Limited |
| | HSBC Global Asset Management (UK) |
| | Limited |
| | HSBC Investment Management |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date on | 16th July 2009 |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 21st July 2009 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | From 8% to 9% |
| reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+--------------+--------------+------------+--------------+---------+------------+---------+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +--------------+----------------------+--------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+--------------+------------+--------------+---------+------------+---------+----------+
| GB00B0MSB420 | 16,140,162 | 16,140,162 | n/a | n/a | 17,212,991 | n/a | 9.00% |
| | | | | | | | |
+--------------+--------------+------------+--------------+---------+------------+---------+----------+
+-----------------+------------+-----------------+------------------+--------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of voting |
| financial | date | Conversion | rights that may | rights |
| instrument | | Period | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+-----------------+------------+-----------------+------------------+--------------+
| | | | | |
+-----------------+------------+-----------------+------------------+--------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 17,212,991 | 9.00% |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | n/a |
| | |
+-------------------------------------------+-----------------------------------+
| 11. Number of voting rights proxy holder | n/a |
| will cease to hold: | |
| | |
+-------------------------------------------+-----------------------------------+
| 12. Date on which proxy holder will cease | n/a |
| to hold voting rights: | |
| | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------+-----------------------------------+
| 13. Additional information: | none |
| | |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | Baljeet Gill |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 020 7991 6555 |
| | |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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