TIDMACD
RNS Number : 4143X
AcenciA Debt Strategies Limited
13 August 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
+----------------------------------------------------------+----------------------------+
| For immediate release | 13 August 2009 |
+----------------------------------------------------------+----------------------------+
+------------------------+----------------+----------------+----------------+---------+
| |
+-------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-------------------------------------------------------------------------------------+
| | |
+----------------------------------------------------------+--------------------------+
| 1. Identity of the issuer or the underlying issuer | Acencia Debt Strategies |
| 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 to | Rensburg Sheppards Investment Management |
| the | Limited |
| notification obligation: iii | |
+-----------------------------------------+-------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.):iv | |
+-----------------------------------------+-------------------------------------------+
| 5. Date of the transaction and date on | 12th August 2009 |
| which the threshold is crossed or | |
| reached: v | |
+-----------------------------------------+-------------------------------------------+
| 6. Date on which issuer notified: | 13th August 2009 |
+-----------------------------------------+-------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 3% |
| reached: vi, vii | |
+------------------------+----------------+----------------+----------------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+-----------+----+----------------+--+--+--------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+--------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+-----------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+----------------+----------------------+----------------------+-------------------+-----------+-----------+------------------------+-----------+
| Ordinary | 8,907,132 | 8,907,132 | | | 7,008,550 | | 3.67% |
| Shares | | | | | | | |
| GB00B0MSB420 | | | | | | | |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+-----------+------------------------+-----------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period 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 |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------+-----------+-------------------+----------------------+----------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+-------------------+----------------------+----------------------------+----------------------+--------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+---------------------------------------------------------------+
| 7,008,550 | 3.67% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+-----------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| Client holdings registered in the name of Nominee companies 100% owned by |
| Rensburg Sheppards Investment Management Limited. |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | N/A |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | N/A |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | N/A |
+--------------------------------------------+---+---------------------------------+
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification obligation |
+------------------------------------------------------------------------------------------+
| Full name | Rensburg Sheppards Investment Management |
| (including legal form of legal entities) | Limited |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | Quayside House |
| (registered office for legal entities) | Canal Wharf |
| | Leeds LS11 5PU |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 0113 236 4171 |
| | mike.rigby@rsim.co.uk |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Mike Rigby |
| (at least legal representative for legal | (Head of Compliance) |
| persons) | |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | Philip Martin Beardwell |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | 2 Gresham Street |
| | London |
| | EC2V 7QN |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 020 7597 1356 |
| | phil.beardwell@rsim.co.uk |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Senior Compliance Manager |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| Enquiries: |
| The Company Secretary |
| Butterfield Fulcrum Group (Guernsey) Limited |
| 2nd Floor |
| Regency Court |
| Glategny Esplanade |
| St Peter Port |
| Guernsey GY1 3NQ |
| Tel: 01481 739177 |
| Fax: 01481 716117 |
| |
+--------------------------------------------+---------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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