Holding(s) in Company

RNS Number : 2339Z

New City High Yield Fund Limited

16 July 2008

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

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

New City High Yield Fund

2. Reason for notification (yes/no)
An acquisition or disposal of voting rights	yes
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 (please specify):______________

3. Full name of person(s) subject to notification obligation:	Rensburg Sheppards Investment Management Limited
4. Full name of shareholder(s) (if different from 3):	N/A
5. Date of transaction (and date on which the threshold is crossed or reached if different):	11th July 2008
6. Date on which issuer notified:	14th July 2008
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
Ordinary Shares JE00B1LZS514	5,087,724	5,087,724			7,291,554		5.23%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
7,291,554	5.23%

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

Client Holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited

Proxy Voting:
10. Name of 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:	N/A
14 Contact name:	N/A
15. Contact telephone name:	N/A

For notes on how to complete form TR-1 please see the FSA website. 

  ANNEX

A: Identity of the person or legal entity subject to the notification obligation

Full Name:       Rensburg Sheppards Investment

                        Management Limited

Address:          Quayside House, Canal Wharf, Leeds LS11 5PU

Phone no:        0113 259 5872    

Contact:           Mike Rigby (Head of Compliance)

B: Identity of the notifier:

Full Name:                     Philip Martin Beardwell

Contact address:            2 Gresham Street, London, EC2V 7QN

Phone no:                      0207 597 1356

Other Information:         Compliance Officer

C: Additional Information

This disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1 (F)     

 

END

 

 

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