Holding(s) in Company

RNS Number : 4187Q
City Natural Res High Yield Tst PLC
09 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:

City Natural Resources High Yield Trust Plc

(ISIN = GB0000353929   

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


An acquisition or disposal of voting rights 

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 provision of Transparency Directive for re-notification of ING Bank N.V. holdings over 3%.

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

ING Bank NV

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):

1st April 2009

6. Date on which issuer notified:

7th April 2009

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

3%

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 Share


1,987,000


1,987,000


Below 3%


Below 3%


N/A


Below 3%


0


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



N/A
 



N/A



N/A
   

  

N/A

   

N/A


Total (A+B)

Number of voting rights

% of voting rights


Below 3%


Below 3%







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

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:


14. Contact name:

Steven Ross   

15. Contact telephone number:

020 7718 1000   

Annex Notification Of Major Interests In Shares xvi

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

Full name (including legal form for legal entities)

ING Bank NV

Contact address (registered office for legal entities)

60 London Wall, LondonUK, EC2M 5TQ

Phone number 

020 7767 1000  

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

   


 

B:     Identity of the notifier, if applicable xvii

Full name 


Contact address 


Phone number 


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



 

C:    Additional information

N/A


Notes 


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