Holding(s) in Company


 

TIDMTRMA TIDMTRMU 
 
RNS Number : 6817L 
Thames River Multi Hedge PCC Ltd 
11 May 2010 
 
 
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| TR-1: NOTIFICATION OF MAJOR                                                       | 
| INTEREST IN SHARESi                                                               | 
|                                                                                   | 
+-----------------------------------------------------------------------------------+ 
|                                             |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the underlying |                                     | 
| issuer                                      | Thames River Multi Hedge PCC LTD    | 
| of existing shares to which voting rights   |                                     | 
| are                                         |                                     | 
| attached: ii                                |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 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 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   |  Baring Asset Management Limited   ("BAM")  | 
| to the                              |                                             | 
| notification obligation: iii        |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)      |                                             | 
|  (if different from 3.):iv          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date |                May 6, 2010                  | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:   |                May 6, 2010                  | 
+-------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |          5% (increased to 5.035%)           | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
+-------------------------------------+---------------------------------------------+ 
|                |                    |  |    |                            |        | 
+----------------+--------------------+--+----+----------------------------+--------+ 
 
+--------------+----------+----+-----+------------+--------+---+--+-------------+--+-----+----+------------+-----+-------------+----+--+-----------+ 
| 8. Notified details:   Thames River Capital LLP, 51 Berkeley Square, London W1J 5BB                                                              | 
| Tel: +44 (0)20 7360 1200  Fax: +44 (0)20 7360 1300                                                                                               | 
| trc@thamesriver.co.uk                                                                                                                            | 
| Graham Pollock: g.pollock@thamesriver.co.uk                                                                                                      | 
|                                                                                                                                                  | 
| Guernsey International Fund Managers - email Dublin_ca_hedge_fund_team@ntrs.com                                                                  | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                                     | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous                               | Resulting situation after the triggering transaction                           | 
| of           | to the triggering                                |                                                                                | 
| shares       | transaction                                      |                                                                                | 
| if           |                                                  |                                                                                | 
| possible     |                                                  |                                                                                | 
| using        |                                                  |                                                                                | 
| the ISIN     |                                                  |                                                                                | 
| CODE         |                                                  |                                                                                | 
+              +--------------------------------------------------+--------------------------------------------------------------------------------+ 
|              | Number              | Number                     | Number         | Number of             | % of  voting rights x                 | 
|              | of                  | of                         | of             | voting                |                                       | 
|              | Shares              | Voting                     | shares         | rights                |                                       | 
|              |                     | Rights                     |                |                       |                                       | 
+              +                     +                            +----------------+-----------------------+---------------------------------------+ 
|              |                     |                            | Direct         | Direct   | Indirect   | Direct                 | Indirect     | 
|              |                     |                            |                | xi       | xii        |                        |              | 
+--------------+---------------------+----------------------------+----------------+----------+------------+------------------------+--------------+ 
|              |                     |                            |                |          |            |                        |              | 
|              |                     |                            |                |          |            |                        |              | 
|              | 507,683             | 507,683                    | 125,531        |          | 125,531    |                        | 0.7160%      | 
|              |                     |                            |                |          |            |                        |              | 
|              | 480,144             | 480,144                    | 361,344        |          | 361,344    |                        | 5.883%       | 
|              |                     |                            |                |          |            |                        |              | 
|              | 8,989,343           | 8,989,343                  | 9,790,830      |          | 9,790,830  |                        | 5.426%       | 
|              |                     |                            |                |          |            |                        |              | 
|              | 9,977,170           | 9,977,170                  | 10,277,705     |          | 10,277,705 |                        | 5.035%       | 
+--------------+                     +                            +                +          +            +                        +              + 
| GG00B1F2KP28 |                     |                            |                |          |            |                        |              | 
|              |                     |                            |                |          |            |                        |              | 
| GB0034081629 |                     |                            |                |          |            |                        |              | 
|              |                     |                            |                |          |            |                        |              | 
| GB0034081512 |                     |                            |                |          |            |                        |              | 
|              |                     |                            |                |          |            |                        |              | 
| Total        |                     |                            |                |          |            |                        |              | 
+--------------+---------------------+----------------------------+----------------+----------+------------+------------------------+--------------+ 
|                                                                                                                                                  | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                              | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                             | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial            | Expiration                | Exercise/                   | Number of voting                    | % of voting       | 
| instrument                   | date xiii                 | Conversion Period           | rights that may be                  | rights            | 
|                              |                           | xiv                         | acquired if the                     |                   | 
|                              |                           |                             | instrument is                       |                   | 
|                              |                           |                             | exercised/                          |                   | 
|                              |                           |                             | converted.                          |                   | 
+------------------------------+---------------------------+-----------------------------+-------------------------------------+-------------------+ 
|                              |                           |                             |                                     |                   | 
+------------------------------+---------------------------+-----------------------------+-------------------------------------+-------------------+ 
|                                                                                                                                                  | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                             | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of                 | Exercise price        | Expiration | Exercise/         | Number of voting            | % of voting rights              | 
| financial               |                       | date xvii  | Conversion        | rights instrument           | xix, xx                         | 
| instrument              |                       |            | period            | refers to                   |                                 | 
|                         |                       |            | xviii             |                             |                                 | 
+-------------------------+-----------------------+------------+-------------------+-----------------------------+---------------------------------+ 
|                         |                       |            |                   |                             | Nominal             | Delta     | 
|                         |                       |            |                   |                             |                     |           | 
+                         +                       +            +                   +                             +---------------------+-----------+ 
|                         |                       |            |                   |                             |                     |           | 
+-------------------------+-----------------------+------------+-------------------+-----------------------------+---------------------+-----------+ 
|                                                                                                                                                  | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                    | 
+--------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                       | Percentage of voting rights                                      | 
+-------------------------------------------------------------------------------+------------------------------------------------------------------+ 
| 10,277,705                                                                    | 5.035%                                                           | 
+-------------------------------------------------------------------------------+------------------------------------------------------------------+ 
|              |          |    |     |            |        |   |  |             |  |     |    |            |     |             |    |  |           | 
+--------------+----------+----+-----+------------+--------+---+--+-------------+--+-----+----+------------+-----+-------------+----+--+-----------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
| Massachusetts Mutual Life Insurance Company is the Parent Company of Baring     | 
| Asset Management Limited.                                                       | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 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:                    | Rose Baker                               | 
|                                      | Massachusetts Mutual Life Insurance      | 
|                                      | Company                                  | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        | 001- 413-744-8258                        | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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