TIDMACD TIDMHSBA
RNS Number : 8298X
AcenciA Debt Strategies Limited
21 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 | 21 August 2009 |
| | |
+---------------------------------------------------------------------------------------------------------------+---------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------+
| | |
+---------------------------------------------------------------------------------------+---------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying issuer | ACENCIA DEBT STRATEGIES LTD |
| 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 the | HSBC Holdings Plc |
| 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 |
+-------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 5. Date of the transaction and date on | 18th August2009 |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 6. Date on which issuer notified: | 20th August 2009 |
+-------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or | From 8 % to 9 % |
| reached: vi, vii | |
+-------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+----------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights x |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------------+---------------------------+-----------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------------+----------------+------------------------+------------+--------------+------------------------+----------------+
| GB00B0MSB420 | 17,088,378 | 17,088,378 | N/A | N/A | 17,255,715 | N/A | 9.03 % |
+----------------+----------------------------+----------------+------------------------+------------+--------------+------------------------+----------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 xiv | rights that may | rights |
| | | | 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 price | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+----------------------------+----------------+------------+----------------------------+-------------------------------+-------------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------------+--------+
| | | | | | | |
+----------------------------+----------------+------------+----------------------------+-------------------------------+----------------------------+--------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-----------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| 17,255,715 | 9.03 % |
+----------------+-----------+---+---+--------+--------+---+---+----------------+---+---+--------+---+----------+---+---+----------------+---+---+---+--------+
+--------------------------------------------+---+---------------------------------+
| 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: | Baljeet Gill |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7991 6555 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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