Holding(s) in Company

RNS Number : 8047U

Acorn Income Fund Ld

19 May 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Acorn Income Fund Limited
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: Initial notification of shareholding under Transparency Directive
3. Full name of person(s) subject to the notification obligation:	Charles Stanley Group PLC
4. Full name of shareholder(s) (if different from 3.):	Charles Stanley & Co Ltd (Rock Nominees Limited)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	15 May 2008
6. Date on which issuer notified:	19 May 2008
7. Threshold(s) that is/are crossed or reached:	Above 15%

8. Notified details:

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction				Resulting situation after the triggering transaction
	Number of Shares		Number of Voting Rights viii		Number of shares	Number of voting rights ix		% of voting rights
					Direct	Direct  x	Indirect xi	Direct		Indirect
GB0004829437	--		1,305,208		0	0	1,388,258	0		15.53%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument		Expiration date xiii		Exercise/ Conversion Period/ Date xiv			Number of voting rights that may be acquired if the instrument is exercised/ converted.		% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
1,388,258	15.53%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:
Charles Stanley & Co Ltd (Rock Nominees Limited) Charles Stanley Group PLC is the holding company of the above.
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:	Robert Howard
15. Contact telephone number:	020 7953 2154

 

END

 

 

HOLGUUWPAUPRGAB