Holding(s) in Company (3059Y)
December 20 2010 - 10:18AM
UK Regulatory
TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 3059Y
CMA Global Hedge PCC Ltd
20 December 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing
shares to which voting rights are
attached: CMA Global Hedge PCC Limited
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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A DECREASE OF ISSUED SHARE
CAPITAL & CORPORATE ACTIONS
Other (please RELATING TO THE COMPULSORY
specify): REDEMPTION OF SHARES X
---------------------------------- ----------------------------------
3. Full name of person(s) subject
to the
notification obligation: GLG Partners LP
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4. Full name of shareholder(s)
(if different from 3.): N/A
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5. Date of the transaction and
date on which the threshold is 30/11/10 FOR CORPORATE ACTION AND
crossed or reached: 07/12/10 FOR CHANGE IN ISC
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6. Date on which issuer notified: 17/12/10
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7. Threshold(s) that is/are <5%
crossed or reached:
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- --------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- -------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- --------- ------------ -----------
Ordinary
shares
GB00B170CY75 364,016 364,016 164,059 164,059 4.65%
------------- --------------- --------------- ------------- --------- --------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may be
acquired if the
Type of instrument is
financial Expiration Exercise/ exercised/ % of voting
instrument date Conversion Period converted. rights
----------------- ------------- ------------------------------ ---------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- ---------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ---------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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164,059 4.65%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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GLG Partners is an investment management firm investing money on behalf
of clients and investment funds.
Proxy Voting:
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10. Name of the proxy holder: N/A
------------------------------------------------------------ --------------
11. Number of voting rights proxy holder will
cease
to hold: N/A
------------------------------------------------------------ --------------
12. Date on which proxy holder will cease to
hold
voting rights: N/A
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13. Additional information: N/A
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14. Contact name: Dan Johnson
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15. Contact telephone number: 020 7016 7426
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal entities) N/A
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Contact address
(registered office for legal entities) Dan Johnson
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Phone number & email 020 7016 7426
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name Dan Johnson
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Contact address 1 Curzon Street, London W1J 5HB
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Phone number & email 020 7016 7426
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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