Holding(s) in Company

RNS Number : 5835D

Henderson Diversified Income Ltd

16 September 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 Diversified Income
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		Yes
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:	Midas Capital plc
4. Full name of shareholder(s) (if different from 3.):	See Section 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	15th September 2008
6. Date on which issuer notified:	16th September 2008
7. Threshold(s) that is/are crossed or reached:	10%
8. Notified details:	N/A

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 JE00B1Y1NS49	8,550,000	8,550,000	7,900,000	7,900,000	N/A	9.45%	N/A

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
7,900,000	9.45%

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

CF Midas Balanced Income Fund -                                                         7,150,000 (Registered: Bank of New York Nominees A/C 392513) CF iimia Income Fund -                                                                               500,000 (Registered: HSBC Global Custody Nominee (UK) Ltd A/C 949170) Discretionary Client -                                                                                   250,000 (Registered: Bank of New Yrok Nominees A/C 254905

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:	Iimia plc, Miton Asset Management Ltd and Midas Capital Partners Ltd are all subsidiaries of Midas Capital plc.
14. Contact name:	Helen Craig
15. Contact telephone number:	01392 475972

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)	Midas Capital plc
Contact address (registered office for legal entities)	23 Cathedral Yard Exeter EX1 1HB
Phone number	01392 475972
Other useful information (at least legal representative for legal persons)

B:     Identity of the notifier, if applicable xvii
Full name	Helen Craig
Contact address	23 Cathedral Yard Exeter EX1 1HB
Phone number	01392 475972
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C:    Additional information

Notes 

 

END

 

 

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