Holding(s) in Company

RNS Number : 7866Q
British Empire Sec & Gen Tst PLC
09 November 2012
 



 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC.

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

HSBC Holdings Plc

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

HSBC Global Asset Management (UK) Limited

HSBC Global Asset Management (International) Limited

HSBC Investment Management

HSBC Trust Company (UK) Limited

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

06th Nov 2012

6. Date on which issuer notified:

09th Nov 2012

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

Below 5% Threshold



 

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

 

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0001335081

8,120,531

8,120,531

    N/A

   N/A

Below 5%

  N/A

Below 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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below Disclosure Threshold

Below 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:


None

14. Contact name:

Baljeet Gill

15. Contact telephone number:

020 7991 6555

 

 

 

 

 

 

 

 

 

 

 


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