Holding(s) in Company

RNS Number : 1406M

NewRiver Retail Limited

10 August 2011

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

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 River Retail Limited
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights				Acquisition & share Placing
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:	AVI FOCUSED FUND - beneficial owner Chase Nominees  a/c 54601 - registered name ASSET VALUE INVESTORS LTD - fund manager
4. Full name of shareholder(s) (Registered Holders)	Chase Nominees  - AVI Focused Fund A/C  54601
5. Date of transaction (and date on which the threshold is crossed or reached if different):	03 August 2011
6. Date on which issuer notified:	10 August 2011
7. Threshold(s) that is/are crossed or reached:	7%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares	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
GG00B4Z05859       1,075,786        1,075,786          2,064,005         2,064,005              0                      6.51%                  0% Ordinary Shares

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
N / A

Total (A+B)
Number of voting rights	Percentage of voting rights
2,064,005	6.51%

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

JPMorgan Chase Nominees acts as custodian for AVI Focused European Fund

Proxy Voting:
10. Name of 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:	Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8.
14 Contact name:	Asset Value Investors Limited Daniel Sadler
15. Contact telephone name:	0207 659 4819

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

 

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