Holding in Company

RNS Number : 5590Q

FRM Credit Alpha Limited

14 April 2009

 

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:	FRM Credit Alpha Limited NPV GBP Shares
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):
3. Full name of person(s) subject to the notification obligation:	Thornhill Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):	Adam & Company Nominees Limited A/c TIML - 2,647,850 - 3.1983% Adam & Company Nominees Limited A/c THORNISA - 270,576 - 0.3268% Adam & Company Nominees Limited A/c TIMLCHAR - 239,243 - 0.2890% Adam & Company International Nominees Limited A/c THL - 510,273 - 0.6163% HSBC Global Custody Nominee (UK) Limited A/c 999471 - 375,187 - 0.4532% HSBC Global Custody Nominee (UK) Limited A/c 946144 - 83,796 - 0.1012%
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	20/2/09
6. Date on which issuer notified:	18/3/09
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
GG00B1QH6J27								4,126,925			4.98%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument		Expiration date xiii		Exercise/ Conversion Period/ Date xiv			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
4,126,925			4.98%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:
Proxy Voting:
10. Name of the proxy holder:			See Section 4 above
11. Number of voting rights proxy holder will cease to hold:			48,098
12. Date on which proxy holder will cease to hold voting rights:			48,098
13. Additional information:	Figures based on 82,790,071 number of shares in issue at time of notification. The voting rights under (4) relate to shares held in client portfolios, managed by Thornhill Investment Management Limited, under discretionary agreements.
14. Contact name:	Tim Freeman Mark Kennedy
15. Contact telephone number:	020-7799 8061 020-7799 8580

Notes 

 

END

 

 

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