Holding(s) in Company


 

TIDMAPL 
 
RNS Number : 6243N 
ACP Capital Limited 
15 June 2010 
 
 
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|                                                                                    | 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                    | 
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|                                             |                                      | 
+---------------------------------------------+--------------------------------------+ 
| 1. Identity of the issuer or the underlying |                  ACP Capital Limited | 
| issuer                                      |                                      | 
| of existing shares to which voting rights   |                                      | 
| are                                         |                                      | 
| attached:                                   |                                      | 
+---------------------------------------------+--------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):          | 
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| 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                                             |     | 
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| An event changing the breakdown of voting rights                             |     | 
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| Other      |                                                                 |     | 
| (please    |                                                                 |     | 
| specify):  |                                                                 |     | 
+------------+-----------------------------------------------------------------+-----+ 
|            | | |     | 
+------------+--------------------------------+--------------------------------+-----+ 
+---------------------------+------------------------------+ 
| 3. Full name of person(s) |    Weiss Asset Management LP | 
| subject to the            |                              | 
| notification obligation:  |                              | 
+---------------------------+------------------------------+ 
| 4. Full name of           |      Brookdale International | 
| shareholder(s)            |       Partners LP, Brookdale | 
|  (if different from 3.):  |      Global Opportunity Fund | 
+---------------------------+------------------------------+ 
| 5. Date of the            |                 June 9, 2010 | 
| transaction and date on   |                              | 
| which the threshold is    |                              | 
| crossed or                |                              | 
| reached:                  |                              | 
+---------------------------+------------------------------+ 
| 6. Date on which issuer   |                June 14, 2010 | 
| notified:                 |                              | 
+---------------------------+------------------------------+ 
| 7. Threshold(s) that      |                         >20% | 
| is/are crossed or         |                              | 
| reached:                  |                              | 
+---------------------------+------------------------------+ 
 
+--------------+----------+----+------+-------+----+----+----------+----+-------+----+----------+-----+---------+----+-----+-------+ 
| 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             | % of  voting rights              | 
|              | of                   | of              | of            | voting                |                                  | 
|              | Shares               | Voting          | shares        | rights                |                                  | 
|              |                      | Rights          |               |                       |                                  | 
+              +                      +                 +---------------+-----------------------+----------------------------------+ 
|              |                      |                 | Direct        | Direct     | Indirect | Direct             | Indirect    | 
|              |                      |                 |               |            |          |                    |             | 
+--------------+----------------------+-----------------+---------------+------------+----------+--------------------+-------------+ 
|GB00B0T9K295  |      35,814,107      |   35,814,107    |  43,189,107   |43,189,107  |   n/a    |       20.7%        |    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 be            | rights           | 
|                              |              |                                 | 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 voting            | % of voting                | 
| financial               | price     | date       | Conversion         | rights instrument           | rights                     | 
| instrument              |           |            | period             | refers to                   |                            | 
|                         |           |            |                    |                             |                            | 
+-------------------------+-----------+------------+--------------------+-----------------------------+----------------------------+ 
|                         |           |            |                    |                             | Nominal            | Delta | 
+                         +           +            +                    +                             +--------------------+-------+ 
|                         |           |            |                    |                             |                    |       | 
+-------------------------+-----------+------------+--------------------+-----------------------------+--------------------+-------+ 
|                                                                                                                                  | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                    | 
+----------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                          | Percentage of voting rights                                   | 
+------------------------------------------------------------------+---------------------------------------------------------------+ 
| 43,189,107                                                       | 20.7%                                                         | 
+------------------------------------------------------------------+---------------------------------------------------------------+ 
|              |          |    |      |       |    |    |          |    |       |    |          |     |         |    |     |       | 
+--------------+----------+----+------+-------+----+----+----------+----+-------+----+----------+-----+---------+----+-----+-------+ 
 
+----------------------------+-------------------------------+---------------------+ 
| 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.: 14.3%                                    | 
| Brookdale Global Opportunity Fund: 6.4%                                          | 
+----------------------------------------------------------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| 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      |                                     +1-617-778-7725 | 
| number:                    |                                                     | 
+----------------------------+-----------------------------------------------------+ 
|                            | |                     | 
+----------------------------+-------------------------------+---------------------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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