Holding in Company


 

TIDMEET 
 
RNS Number : 1150R 
European Equity Tranche Income Ltd. 
24 April 2009 
 

 
 
+-----------------------------------------+ 
| 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   | European Equity Tranche      | 
| issuer of existing shares to which voting     | Income Limited               | 
| rights are attached:                          |                              | 
+-----------------------------------------------+------------------------------+ 
|                                               |                              | 
+-----------------------------------------------+------------------------------+ 
 
 
+-------------------------------------------------------------------+----------+ 
| 2. Reason for notification (yes/no)                                          | 
+------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                       |    X     | 
+-------------------------------------------------------------------+----------+ 
| 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) subject to   | Scribona Nordic AB                  | 
| notification obligation:               |                                     | 
+----------------------------------------+-------------------------------------+ 
| 4. Full name of shareholder(s) (if     | N/A                                 | 
| different from 3):                     |                                     | 
+----------------------------------------+-------------------------------------+ 
| 5. Date of transaction (and date on    | 17 Feb 2009- purchase of 11,500     | 
| which the threshold is crossed or      | shares                              | 
| reached if different):                 | 18 February 2009 - purchase of      | 
|                                        | 4,500 shares                        | 
|                                        | 20 February 2009 - purchase of 500  | 
|                                        | shares                              | 
|                                        | 2 March 2009- purchase of 1,500     | 
|                                        | shares                              | 
|                                        | 5 March 2009 - purchase of 500      | 
|                                        | shares                              | 
|                                        | 13 March 2009 - purchase of 500     | 
|                                        | shares                              | 
|                                        | 20 April 2009- Purchase of 352,800  | 
|                                        | shares                              | 
+----------------------------------------+-------------------------------------+ 
| 6. Date on which issuer notified:      | 22 April 2009                       | 
+----------------------------------------+-------------------------------------+ 
| 7. Threshold(s) that is/are crossed or | 17 February 2009- 84%               | 
| reached:                               | 20 April 2009- 87%                  | 
+----------------------------------------+-------------------------------------+ 
 
 
 
 
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+ 
| 8: Notified Details                                                                                   | 
+-------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                   | 
|                                                                                                       | 
+-------------------------------------------------------------------------------------------------------+ 
| Class/type of | Situation                 | Resulting situation after the triggering                  | 
| shares        | previous to the           | transaction                                               | 
| If possible   | triggering                |                                                           | 
| use ISIN code | transaction               |                                                           | 
+               +---------------------------+-----------------------------------------------------------+ 
|               | Number of     | Number    | Number    | Number of voting         | Percentage of      | 
|               | shares        | of        | of        | rights                   | voting rights      | 
|               |               | voting    | shares    |                          |                    | 
|               |               | rights    |           |                          |                    | 
+               +               +           +           +--------------------------+--------------------+ 
|               |               |           |           | Direct        | Indirect | Direct  | Indirect | 
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+ 
| GG00B3KNRB92  | 8,601,908     | 8,601,908 | 8,973,708 | 8,973,708     | -        | 87.55%  |          | 
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+ 
 
 
 
 
 
 
+---------------+---------------+---------------+----------------------+---------------+ 
| B: Financial Instruments                                                             | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                 | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Type of       | Expiration    | Exercise/     | No. of voting        | Percentage of | 
| financial     | date          | conversion    | rights that          | voting rights | 
| instrument    |               | period/date   | may be               |               | 
|               |               |               | acquired (if         |               | 
|               |               |               | the                  |               | 
|               |               |               | instrument           |               | 
|               |               |               | exercised/converted) |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
| -             | -             | -             | -                    | -             | 
|               |               |               |                      |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
 
 
 
 
+--------------------------------------+--------------------------------------+ 
| Total (A+B)                                                                 | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| Number of voting rights              | Percentage of voting rights          | 
+--------------------------------------+--------------------------------------+ 
| 8,973,708                            | 87.55%                               | 
+--------------------------------------+--------------------------------------+ 
 
 
 
 
 
 
+-----------------------------------------------------------------------------+ 
| 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 proxy holder:            | N/A                                  | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 11. Number of voting rights proxy    | N/A                                  | 
| holder will cease to hold:           |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 12. Date on which proxy holder will  | N/A                                  | 
| cease to hold voting rights:         |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| 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 
 
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