Holding(s) in Company

RNS Number : 5316V

Henderson Diversified Income Ltd

29 May 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Henderson Diversified Income Limited  (SEDOL B1Y1NS4)
2. Reason for the notification   (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
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): Acquisition via placing ____________________________________		X
3. Full name of person(s) subject to the notification obligation:	Cazenove Capital Management Limited
4. Full name of shareholder(s) (if different from 3.):	N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	28/05/08
6. Date on which issuer notified:	29/05/08
7. Threshold(s) that is/are crossed or reached:	17%
8. Notified details:	N/A

A: Voting rights attached to shares
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 viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
JE00B1Y1NS49	322,511	322,511	14,847,182	14,847,182	0	17.75%	0

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	% of voting rights
14,847,182	17.75%

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

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:	N/A
14. Contact name:	N/A
15. Contact telephone number:	N/A

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Cazenove Capital Management Limited
Contact address (registered office for legal entities)	12 Moorgate, London, EC2R 6DA
Phone number	0207 155 5013
Other useful information (at least legal representative for legal persons)	Niraj Shah

B:     Identity of the notifier, if applicable xvii
Full name	N/A
Contact address	N/A
Phone number	N/A
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	N/A

C:    Additional information

Notes 

 

END

 

 

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