Henderson Alternative Strat Tst PLC Holding(s) in Company (7634X)
September 01 2015 - 11:56AM
UK Regulatory
TIDMHAST
RNS Number : 7634X
Henderson Alternative Strat Tst PLC
01 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Henderson Alternative Strategies
issuer Trust PLC
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 City of London Investment Management
to the Company Limited
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 27-Aug-15
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 01-Sep-15
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Below 10%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
GB0001216000 4,474,688 4,474,688 3,474,688 3,474,688 8.09%
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
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 rights
(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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
3,474,688 8.09%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
All voting rights on all shares are controlled by City of London Investment
Management Company Limited.
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: City of London Investment
Management Company Limited
--------------------------------------------------- -----------------------------
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: Mark Dwyer or Chris Weaver
---------------------------------------- ----------------------------------------
15. Contact telephone number: Mark.Dwyer@Citlon.co.uk - 0207 860
8312 OR
Christopher.Weaver@Citlon.co.uk -
0207 860 8329
---------------------------------------- ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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