Holding(s) in Company
2007年10月3日 - 9:23PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0667F
F&C Private Equity Trust PLC
03 October 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached(ii): F&C Private Equity
2. Reason for the notification (please tick the appropriate box or boxes)
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): Change in issued share capital
3. Full name of person(s) subject to the notification obligation
(iii):
4. Full name of shareholder(s) (if different from 3.)(iv): QVT Financial LP
QVT Financial LP
Quintessence Fund LP
5. Date of the transaction (and date on which the threshold is 28 September 2007
crossed or reached if different)(v):
6. Date on which issuer notified: 2 October 2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details: -
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights viii Direct Direct x Indirect xi Direct Indirect
Ordinary 'B'
GB0030738164 Below 5% Below 3% 3,732,679 3,732,679 5.16%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
-
Total (A+B)
Number of voting rights % of voting rights
3,732,679 5.16%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:
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: Steven Ross
15. Contact telephone number: 0207 628 8000
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