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: |
Alpha Pyrenees Trust Limited |
|||||||||||||||
2. Reason for the notification (please tick the appropriate box or boxes) |
|
|||||||||||||||
An acquisition or disposal of voting rights |
||||||||||||||||
3. Full name of person(s) subject to the notification obligation |
Rensburg Sheppards Investments Management Limited |
|||||||||||||||
4. Full name of shareholder(s) (if different from 3.) |
N/A |
|||||||||||||||
5. Date of the transaction (and date on which the threshold is crossed or reached if different) |
30 May 2008 |
|||||||||||||||
6. Date on which issuer notified: |
03 June 2008 |
|||||||||||||||
7. Threshold(s) that is/are crossed or reached: |
10% |
|||||||||||||||
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 |
Number of shares |
Number of voting rights |
% of voting rights |
||||||||||||
Direct |
Direct |
Indirect |
Direct |
Indirect |
||||||||||||
Ordinary NPV Shares (GB00B0P6FY18) |
11,575,550 |
11,575,550 |
|
|
11,839,850 |
|
10.08% |
|||||||||
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 |
||||||||||||
|
|
|
|
|
||||||||||||
Total (A+B) |
||||||||||||||||
Number of voting rights |
% of voting rights |
|||||||||||||||
11,839,850 |
10.08% |
|||||||||||||||
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 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: |
Melanie Torode, For Morgan Sharpe Administration Limited as Secretary |
|||||||||||||||
15. Contact telephone number: |
01481 735542 |