Notification of Major Interest in Shares
October 29 2010 - 2:00AM
UK Regulatory
TIDMALEA
RNS Number : 2043V
Alea Group Holdings(Bermuda) Ltd
29 October 2010
+----------------+--------------------+--+----+----------------------------+--------+
| For filings with the FSA include the | |
| annex | |
+----------------------------------------+------------------------------------------+
| For filings with issuer exclude the | |
| annex | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | ALEA GROUP HOLDINGS (BERMUDA) |
| issuer | LIMITED |
| 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 | ODEY ASSET MANAGEMENT LLP |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | |
| (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 | 7% |
| 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 transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+--------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of shares | voting | x |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------+-----------------------+-------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+----------------+------------------------+--------------------+------------------+------------+----------+--------------------------------+----------+
| Ordinary Share | 12,194,811 | 12,194,811 | 11,553,631 | 11,553,631 | | | |
| (BMG015751024) | | | | | | | |
| | | | | | | | |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+------------------------+--------------------+------------------+------------+----------+--------------------------------+----------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 be | rights |
| | | | 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 | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| financial | price | date xvii | Conversion | rights instrument | rights xix, xx |
| instrument | | | period xviii | refers to | |
| | | | | | |
+----------------------------+------------+-----------------+---------------------+----------------------------------+--------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +------------------------+-------+
| | | | | | | |
+----------------------------+------------+-----------------+---------------------+----------------------------------+------------------------+-------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+---------------------------------------------------------------------+
| 11,553,631 | 6.64% |
+-------------------------------------------------------------------------------+---------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+----------------+-----------+-----+------+------------+----+--+----------------+-+-----+------+----------+----------+----------------+----+--+-------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| Odey European Inc. holds 3.05%. All other fund holdings are less than 3%. |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | FERGUS LEE |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 02072081413 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASEPAFPEFFF
Alea (LSE:ALEA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Alea (LSE:ALEA)
Historical Stock Chart
From Apr 2023 to Apr 2024
