Alternative Invest. Strategies Ld Notification of Major Interest in Shares (4459C)

TIDMAIS
RNS Number : 4459C
Alternative Invest. Strategies Ld
17 March 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying          ALTERNATIVE INVESTMENT STRATEGIES 
  issuer                                                           LIMITED 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------  ------------------------------------ 
 2. Reason for the notification (please tick the appropriate box or boxes): 
---------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                     X 
  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                    X 
  effect to qualifying financial instruments 
-------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                   X 
-------------------------------------------------------------------------------  ------- 
 Other (please                                                                      X 
  specify): 
-------------------  ----------------------------------------------------------  ------- 
 3. Full name of person(s) subject                             BNP Paribas Arbitrage SNC 
  to the 
  notification obligation: 
--------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
--------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                       13 March 2014 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                         14 March 2014 
--------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                                           26% 
--------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------- 
 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 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  -------------------  ------------  ------------------------  ----------------------------- 
                                                      Direct        Direct         Indirect   Direct         Indirect 
-------------    -----  ------  ------  ------  ---  ------------  -------------  ---------  -------------  -------------- 
 GG00BC9ZSR27     8,731,927          8,731,927         2,101,007     2,101,007       N/A         26.12%           N/A 
               ---------------  -------------------  ------------  -------------  ---------  -------------  -------------- 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration      Exercise/                        Number of voting             % of voting 
  instrument              date            Conversion Period                rights that may              rights 
                                                                           be 
                                                                           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 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration      Exercise/          Number of voting              % of voting rights 
 financial         price          date            Conversion         rights instrument 
 instrument                                       period             refers to 
---------------  -------------  --------------  -----------------  ----------------------------  ------------------------- 
 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 
---------------------------------------------------------------  --------------------------------------------------------- 
 2,101,007                                                        26.12% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------- 
 
 
 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:                                               N/A 
---------------------------------------  -------------------------------------- 
 
 
 
 14. Contact name:                Kleinwort Benson (Channel Islands) 
                                   Fund Services Limited 
-------------------------------  ----------------------------------- 
 15. Contact telephone number:    +44 (0) 1481 710607 
-------------------------------  -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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