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Henderson TR Pacific (ATR)

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Friday 27 June, 2008

Henderson TR Pacific

Holding(s) in Company

RNS Number : 7716X
Henderson TR Pacific Inv. Trust PLC
27 June 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 TR Pacific Investment Trust PLC

2. Reason for the notification     (please tick the appropriate box or boxes)


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):_TRANSITIONAL NOTIFICATION OF MAJOR HOLDING


3. Full name of person(s) subject to the notification obligation:

ADVANCE DEVELOPING MARKETS TRUST PLC      

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

NORTRUST NOMINEES LIMITED   

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

30 APRIL 2008

6. Date on which issuer notified:

   27 JUNE 2008

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

   5%

8. Notified details:







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

ORDINARY SHARES

GB0008710799

   

8,460,100


8,460,100


   

7,985,100


7,985,100   


nil    

 

4.89%   

   

Nil


B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period/ Date 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

  nil   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

7,985,100

4.89%   






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

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:

Progressive Developing Markets Ltd is investment manager to Advance Developing Markets Trust plc

14. Contact name:

   Russell Scott

15. Contact telephone number:

   020 7490 4355

Annex Notification Of Major Interests In Shares 

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

Full name (including legal form for legal entities)

ADVANCE DEVELOPING MARKETS TRUST PLC

Contact address (registered office for legal entities)

145-157 ST JOHN STREET

LONDONEC1V 4RU

Phone number 

   020 7490 4355

Other useful information (at least legal representative for legal persons)

   


 

B:     Identity of the notifier, if applicable 

Full name 

 RUSSELL SCOTT

Contact address 

 CAVENDISH ADMINISTRATION LTD

145-157 ST JOHN STREET

LONDONEC1V 4RU

Phone number 

  020 7490 4355

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 COMPANY SECRETARY


 

C:    Additional information


 


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