Transparency Directive Disclo

RNS Number : 2481P
New City High Yield Fund Limited
13 July 2010
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex




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

New City High Yield 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 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

Brewin Dolphin Limited

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

5th July 2010

6. Date on which issuer notified:

6th July 2010

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

15%



 

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

JE00B1LZS514

13,358,718

13,358,718

n/a

n/a

23,017,155

n/a

15.0142%



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

23,017,155

15.0142%



 

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

 

Indirect-Brewin Nominees Limited-1,771,263                             1.1555%

Indirect-Giltspur Nominees Limited-10,987,202                          7.167%

Indirect-BDS Nominees Limited-7,015,976                                 4.5765%

Indirect-Brewin Nominees Limited A/c Charity-2,208,705           1.4407%

Indirect-Brewin Nominees Limited A/c Offbond-573,919             0.3744%

Indirect-Brewin Nominees (Channel Islands) Limited-460,090    0.3001%

 


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:

Figures based on shares in issue of 153,303,028 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

Mark Taylor

15. Contact telephone number:

0845 059 6332

 


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