Holding(s) in Company


 

TIDMAPL 
 
RNS Number : 0252L 
ACP Capital Limited 
29 April 2010 
 

 
 
+-----------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                              | 
+-----------------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   |                              | 
| underlying issuer of existing      |     ACP Capital Limited      | 
| shares to which voting rights are  |                              | 
| attached:                          |                              | 
+------------------------------------+------------------------------+ 
 
+----------------+----------------------------------------------+-------+ 
| 2 Reason for the notification (please tick the appropriate box or     | 
| boxes):                                                               | 
+-----------------------------------------------------------------------+ 
|                                                               |  X    | 
| An acquisition or disposal of voting rights                   |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| 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 to           |                                           | 
| the notification obligation:                   | Weiss Asset Management LP                 | 
|                                                |                                           | 
+------------------------------------------------+-------------------------------------------+ 
| 4. Full name of shareholder(s) (if             | Brookdale International                   | 
| different from 3.):                            | Partners LP, Brookdale                    | 
|                                                | Global Opportunity Fund                   | 
+------------------------------------------------+-------------------------------------------+ 
| 5. Date of the transaction and date            |                                           | 
| on which the threshold is crossed or           | April 23, 2010                            | 
| reached:                                       |                                           | 
|                                                |                                           | 
+------------------------------------------------+-------------------------------------------+ 
| 6. Date on which issuer notified:              | April 28, 2010                            | 
|                                                |                                           | 
+------------------------------------------------+-------------------------------------------+ 
| 7. Threshold(s) that is/are crossed            | >5%, >10%, >15%                           | 
| or reached:                                    |                                           | 
|                                                |                                           | 
+------------------------------------------------+-------------------------------------------+ 
| 8. Notified details:                                                                       | 
+--------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                        | 
|                                                                                            | 
+--------------------------------------------------------------------------------------------+ 
| Class/type   | Situation          | Resulting situation after the                          | 
| of           | previous           | triggering transaction                                 | 
| shares       | to the             |                                                        | 
| if           | triggering         |                                                        | 
| possible     | transaction        |                                                        | 
| using        |                    |                                                        | 
| the ISIN     |                    |                                                        | 
| CODE         |                    |                                                        | 
+              +--------------------+--------------------------------------------------------+ 
|              | Number    | Number | Number     | Number of             | % of              | 
|              | of        | of     | of         | voting                | voting            | 
|              | Shares    | Voting | shares     | rights                | rights            | 
|              |           | Rights |            |                       |                   | 
+              +           +        +------------+-----------------------+-------------------+ 
|              |           |        | Direct     | Direct     | Indirect | Direct | Indirect | 
+--------------+-----------+--------+------------+------------+----------+--------+----------+ 
|GB00B0T9K295  |9,116,000  |  4.4%  |35,814,107  |35,814,107  |   n/a    |17.19%  |   n/a    | 
|              |           |        |            |            |          |        |          | 
+--------------+-----------+--------+------------+------------+----------+--------+----------+ 
 
+---------------+------------+--------------+---------------+------------+ 
| B: Qualifying Financial Instruments                                    | 
+------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                   | 
|                                                                        | 
+------------------------------------------------------------------------+ 
| Type of       | Expiration | Exercise/    | Number of     | % of       | 
| financial     | date       | Conversion   | voting        | voting     | 
| instrument    |            | Period       | rights that   | rights     | 
|               |            |              | may be        |            | 
|               |            |              | acquired if   |            | 
|               |            |              | the           |            | 
|               |            |              | instrument is |            | 
|               |            |              | exercised/    |            | 
|               |            |              | converted.    |            | 
|               |            |              |               |            | 
+---------------+------------+--------------+---------------+------------+ 
|               |            |              |               |            | 
+---------------+------------+--------------+---------------+------------+ 
 
+------------+----------+------------+------------+-------------+------------+-------+ 
| C: Financial Instruments with similar economic effect to                           | 
| Qualifying Financial Instruments                                                   | 
+------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                               | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Type of    | Exercise | Expiration | Exercise/  | Number of   | % of               | 
| financial  | price    | date       | Conversion | voting      | voting             | 
| instrument |          |            | period     | rights      | rights             | 
|            |          |            |            | instrument  |                    | 
|            |          |            |            | refers to   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|            |          |            |            |             |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |            |       | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
| 35,814,107                         | 17.19                        | 
+------------------------------------+------------------------------+ 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or  | 
| the                                                                         | 
| financial instruments are effectively held, if applicable:                  | 
+-----------------------------------------------------------------------------+ 
|                                                                             | 
| Brookdale International Partners, L.P.:           11.86%                    | 
| Brookdale Global Opportunity Fund:               5.33%                      | 
+-----------------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 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:                  | Georgiy Nikitin              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 15. Contact telephone number:      | +1 617 778 7725              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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