Holding(s) in Company

    RNS Number : 2181E
  Accelerated Return Fund Limited
  24 September 2008
   


 For filings with the FSA include the annex
 For filings with issuer exclude the annex 

 TR-1: Notifications of Major Interests in Shares

 1. Identity of the issuer or the underlying       The Accelerated
 issuer of existing shares to which voting rights  Return Fund
 are attached:



 2. Reason for notification (yes/no)
                                                                               X
 An acquisition or disposal of voting rights

 An acquisition or disposal of financial instruments which may result in the
 acquisition of shares already issued to which voting rights are attached 

 An event changing the breakdown of voting rights

 Other (please specify):______________

 3. Full name of person(s)       Rensburg Sheppards
 subject to notification         Investment
 obligation:                     Management Limited
                                 N/A
 4. Full name of shareholder(s)
 (if different from 3):
                                 16 September 2008
 5. Date of transaction (and
 date on which the threshold is
 crossed or reached if
 different):
                                 17 September 2008
 6. Date on which issuer
 notified:
                                 3%
 7. Threshold(s) that is/are
 crossed or reached:


 8: Notified Details
 A: Voting rights attached to shares

 Class/type of shares  Situation previous to the triggering        Resulting situation after the triggering transaction
 If possible use ISIN  transaction
 code
                       Number of shares      Number of voting      Number of shares  Number of voting       Percentage of voting
                                             rights                                  rights                 rights

                                                                                     Direct  Indirect       Direct        Indirect
 Ordinary Shares 


 GB0032715806

                       854,189               854,189                 -                 -      826,189         -             2.98%



 B: Financial Instruments

 Resulting situation after the triggering transaction

 Type of financial instrument  Expiration date  Exercise/ conversion  No. of voting rights  Percentage of voting
                                                period/date           that may be acquired  rights
                                                                      (if the instrument
                                                                      exercised/converted)
 -                             -                                   -  -                     -



 Total (A+B)

 Number of voting rights  Percentage of voting rights
 826,189                  2.98%



 9. Chain of controlled undertakings through which the voting rights and /or
 the financial instruments are effectively held, if applicable:
 Client holdings registered in the name of Nominee companies 100% owned by
 Rensburg Sheppards Investment Management Limited.

 Proxy Voting:

 10. Name of 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


 13. Additional information:

 14 Contact name:               Anson Fund Managers Limited

 15. Contact telephone number:  01481 722260


    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 
 
HOLUSRSRWORKUAR

Accelerated Return Fund (LSE:ACF)
過去株価チャート
から 5 2024 まで 6 2024