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KGR Absolute Return (CASA)

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Tuesday 16 June, 2009

KGR Absolute Return

Holding(s) in Company


KGR ABSOLUTE RETURN PCC LIMITED
(Registered in Guernsey - Number 43789)

Registered Office:
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB

Telephone: +44 1481 751000
Facsimile: +44 1481 751001
Email: fundscosec@gg.fortis.com



For Immediate Release

KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)

(a closed-ended protected cell company incorporated in Guernsey)

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:

KGR ABSOLUTE RETURN PCC ASIA DYNAMIC

2.        Reason for the Notification                 State YES or NO          
                                                                               
          An acquisition or disposal of voting        YES                      
          rights:                                                              
                                                                               
          An acquisition or disposal of financial     NO                       
          instruments which may result in the                                  
          acquisition of shares already issued to                              
          which voting rights are attached:                                    
                                                                               
          An event changing the breakdown of voting   NO                       
          rights:                                                              
                                                                               
          Other (please specify):                     NO                       
                                                                               

3.        Full name of person(s) subject to the       Rensburg Sheppards       
          notification obligation:                    Investment Management    
                                                      Limited                  
                                                                               
4.        Full name of shareholder(s) (if different   N/A                      
          from 3 above):                                                       
                                                                               
5.        Date of the transaction (and date on which  9 June 2009              
          the threshold is crossed or reached if                               
          different):                                                          
                                                                               
6.        Date on which issuer notified:              10 June 2009             
                                                                               
7.        Threshold(s) that is/are crossed or         5%                       
          reached:                                                             
                                                                               
8.        Notified details:                           Nominee Holdings         

A: Voting Rights attached to Shares

Class/type of  Situation previous    Resulting situation after the triggering  
  shares if     to the triggering                  transaction                 
possible using     transaction                                                 
the ISIN CODE                                                                  
                                                                               
               Number of Number of  Number  Number of Voting     % of Voting   
                Shares    Voting      of         Rights            Rights      
                          Rights    Shares                                     
                                                                               
                                            Direct  Indirect  Direct   Indirect
                                                                               
Redeeming      2,809,189 2,809,189                  2,822,289          5.02%   
Participating                                                                  
Preference                                                                     
Shares                                                                         
                                                                               
GMB00B0MSVZ38                                                                  
                                                                               

B: Financial Instruments

Resulting situation after the triggering transaction

Type of         Expiration Date Exercise/       Number of       % of Voting    
Financial                       Conversion      Voting Rights   Rights         
Instrument                      Period/Date     that may be                    
                                                acquired if the                
                                                instrument is                  
                                                exercised/                     
                                                converted                      
                                                                               

TOTAL (A + B)                                                                  
                                                                               
Number of Voting Rights                 % of Voting Rights                     
                                                                               
2,822,289                               5.02%                                  

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 the proxy holder:                   N/A                      
                                                                               
11.       Number of voting rights proxy holder will   N/A                      
          cease to hold:                                                       
                                                                               
12.       Date on which proxy holder will cease to    N/A                      
          hold voting rights:                                                  
                                                                               
13.       Additional information                      N/A                      
                                                                               
14.       Contact name:                               N/A                      
                                                                               
15.       Contact telephone number:                   N/A                      

ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES

A: Identity of the person or legal entity subject to the notification
obligations

Full Name (including legal form for legal Rensburg Sheppards Investment
Management

entities): Limited

Contact Address: Quayside House

Canal Wharf

Leeds

LS11 5PU

Telephone Number: 0113 236 4171

Other Useful Information (at least legal Mike Rigby

Representative for legal persons): (Head of Compliance)

B: Identity of the notifier, if applicable

Full Name: Philip Martin Beardwell

Contact Address: 2 Gresham Street

London

EC2V 7QN

Telephone Number: 020 7597 1356

Other Useful Information (e.g. functional Senior Compliance Manager

relationship with the person or legal entity

subject to the notification obligation):

C: Additional Information

This disclosure is made by Rensburg Sheppards Investment Management Limited
based on Nominee holdings in accordance with DTR 5.2.1 (F).

Enquiries:

Fortis Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey

Telephone: 01481 751000
Facsimile: 01481 751001