Holding(s) in Company

RNS Number : 9966C
Alpha Pyrenees Trust Limited
24 November 2009
 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are

attached:
 ii

Alpha Pyrenees Trust Ltd.

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 to the
notification obligation:
 iii

Baring Asset Management Limited ("BAM")

4. Full name of shareholder(s) 
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or

reached:
 v

November 19, 2009

6. Date on which issuer notified:

November 20, 1009

7. Threshold(s) that is/are crossed or
reached:
 vi, vii

5%

8. Notified details: 

Paul Cable 

Email: info@alpharealcapital.com; paulcable@alpharealcapital.com

A: Voting rights attached to shares viii, ix

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary NPV

Below 5%


6,719,074


6,719,074


5.7184%

GB00B0P6FY18


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
 xiii

Exercise/ 
Conversion Period xiv

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
 xviii

Number of voting rights instrument refers to


% of voting rights xix, xx







Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,719,074

5.7184%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
 xxi


The percentage of holdings noted above is based on the total outstanding shares of 117,500,000.


Massachusetts Mutual Life Insurance Company is the parent company of Baring Asset Management Limited ("BAM").


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:

Wendy Stechmann

Massachusetts Mutual Life Insurance Company

15. Contact telephone number:

011-413-744-6612



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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