Holding(s) in Company

RNS Number : 5783M
BlueCrest AllBlue Fund Ltd
30 January 2009
 




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:

BlueCrest AllBlue Fund Limited





2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

X


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:

Quilter & Co Ltd, t/a Citi Quilter


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

As above


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

See Notes


6. Date on which issuer notified:

30/01/2009


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

8%



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

STG RED PTG PRF NPV


GB00B13YVW48




-




-




18,956,875




-




18,956,875




-




8.15%

USD RED USD PRF NPV


GB00B13YXH37




-




-




1,507,456




-




1,507,456




-




0.65%




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

20,464,331

8.79%




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



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:


Due to an internal systems error, Quilter & Co Ltd  were not made aware of the threshold being reached. This has now been rectified and they hope to make any further notifications, if necessary, in due course.  


14 Contact name:


Anson Fund Managers Limited

15. Contact telephone number:


01481 722260


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


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