Holding(s) in Company

RNS Number : 6941R
Anglo-Eastern Plantations PLC
26 August 2010
 



 

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):

 

Anglo-Eastern Plantations PLC

 

2.      Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: (Yes)

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)

 

An event changing the breakdown of voting rights: (No)

 

Other (please specify): (No)

 

3.      Full name of person(s) subject to the notification obligation (iii):

 

Liberty Square Asset Management, LP

 

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

 

N/A

 

5.      Date of the transaction and date on which the threshold is crossed or reached (v):

 

23 August 2010

 

6.      Date on which issuer notified:

 

24 August 2010

 

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

 

3.5%

 



8.      Notified details:

 

A:   Voting rights attached to shares (viii), (ix)

 

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction




Number of shares


Number of voting Rights


Common Stock

ISIN: GB0000365774

 

1,630,023

 

1,630,023

 

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights (ix)

% of voting rights (x)



Indirect

Direct (xi)

Indirect (xii)

Direct

Indirect

   Common Stock

ISIN: GB0000365774

1,380,023


1380,023


3.5%

 

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)

 

Contracts for Differences

N/A

N/A

N/A

 

32,600*

 

*Note:  no actual voting rights

 

Nominal

Delta

0.00083%

0.00083%

 

 

Total (A+B+C)

 

Number of voting rights

% of voting rights

1,380,023

3.5%

 

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

 

N/A

 

 

Proxy Voting:

 

10.    Name of the proxy holder:

 

N/A

 

11.    Number of voting rights proxy holder will cease to hold:

 

N/A

 

12.    Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13.    Additional information:

 

Liberty Square Asset Management, LP

 

14.    Contact name:

 

Marta van Dam

 

15.    Contact telephone number:

 

+1-617-747-7700

 


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