Holding(s) in Company
October 28 2010 - 10:43AM
UK Regulatory
TIDMGLIF TIDMADU
RNS Number : 1995V
Greenwich Loan Income Fund Ltd
28 October 2010
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Greenwich Loan Income 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 | Advance UK Trust plc - in members' |
| to the | voluntary liquidation |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | Nortrust Nominees Limited |
| (if different from 3.):iv | |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 27 October 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 28 October 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 4% |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| 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 | 3,525,000 | 3,525,000 | 0 | 0 | n/a | 0 | n/a |
| Shares | | | | | | | |
+--------------+ + + + + + + +
| GB00B0CL3P62 | | | | | | | |
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+---------------------------------+----------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 be | rights |
| | | xiv | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+-------------------+--------------------------------------+--------------------------------------------+---------------------+
| n/a | n/a | n/a | n/a | n/a |
+-------------------------------------+-------------------+--------------------------------------+--------------------------------------------+---------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 | | |
+--------------------------------+-----------+----------------+---------------------------+-----------------------------+-------------------------------------------+
| n/a | n/a | n/a | n/a | n/a | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------------------------+-------------+
| | | | | | n/a | n/a |
+--------------------------------+-----------+----------------+---------------------------+-----------------------------+-----------------------------+-------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| | 0 |
| 0 | |
| | |
+---------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 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: | Progressive European Markets Limited is |
| | investment manager to Advance UK Trust |
| | plc. |
| | |
| | Advance UK Trust plc is in members' |
| | voluntary liquidation. |
| | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Mr Russell Scott, Cavendish |
| | Administration Ltd |
| | |
| | Joint Liquidators: Laura Waters and |
| | Richard Setchim, PricewaterhouseCoopers |
| | LLP |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | Cavendish Administration Ltd |
| | 0207 490 4355 |
| | |
| | Contact at liquidators: James Yeoward, |
| | PricewaterhouseCoopers |
| | Tel: 0207 212 4861 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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