Holding(s) in Company
January 21 2010 - 5:38AM
UK Regulatory
TIDMACPM
RNS Number : 9124F
ACP Mezzanine Ltd
21 January 2010
+--------------------+-----------------+-----------------+-----------------+---------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| |
+------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| 1. Identity of the issuer or the underlying issuer | ACP Mezzanine 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 | Weiss Capital LLC |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | Brookdale International Partners LP, |
| (if different from 3.):iv | Brookdale Global Opportunity Fund |
| | Note: Weiss Capital LLC is the Investment |
| | Manager of Brookdale Global Opportunity |
| | Fund and the Manager of Brookdale |
| | International Partners LP. |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 15 January 2010, 18 January 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 21 January 2010 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 10%, 15% |
| or | |
| 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 xii | Direct | Indirect |
+----------------+----------------------+----------------------+-------------------+------------+--------------+------------------------+-----------+
| GB00B18J0278 | 14,670,158 | 14,670,158 | 35,478,539 | 35,478,539 | n/a | 15.05% | n/a |
+----------------+----------------------+----------------------+-------------------+------------+--------------+------------------------+-----------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 |
+-------------------------------------------------------------------------------+-------------------------------------------------------------------+
| 37,478,539 | 15.05% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+---------+--+--------------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| Brookdale International Partners LP : 10.16% |
| Brookdale Global Opportunity Fund : 4.89% |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Georgiy Nikitin |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | +1 617 778 7725 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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