Holding(s) in Company

RNS Number : 0082N

J.P. Morgan Private Equity Ltd

09 February 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:

BEAR STEARNS PRIVATE EQUITY LIMITED

2. Reason for notification (yes/no)
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):  PLACING & CHANGE IN TOTAL VOTING RIGHTS	X

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):	2ND JANUARY 2009
6. Date on which issuer notified:	6TH JANUARY 2009
7. Threshold(s) that is/are crossed or reached:	<3%

8: Notified Details:   NOMINEE HOLDINGS
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 Direct	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
ZERO DIVIDEND PREFERENCE SHARES GB00B07V0R25 ZERO DIVIDEND PREFERENCE SHARES 2015 GG00B00DDT81 EQUITY SHARES NPV GB00B07V0H27	3,052,000	3,052,000			3,168,700 1,018,000 0		0.90% 0.19% 0

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
4,186,700	1.19%

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 number:	N/A

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

 

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