Holding in Company

RNS Number : 6712G

BlueCrest AllBlue Fund Ltd

10 June 2013

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				BlueCrest AllBlue Fund Limited
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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		HSBC Holdings PLC
4. Full name of shareholder(s)  (if different from 3.):iv		HSBC Global Asset Management (International) Limited HSBC Global Asset Management (UK) Limited HSBC Private Bank (Suisse) SA HSBC Investment Management HSBC Trust Company (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		30 May 2013
6. Date on which issuer notified:		5 June 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B13YXC81 GB00B13YXH37 GB00B13YVW48

Below Threshold

Below Threshold

178,563 542,576 32,771,544

Below Threshold

178,563 542,576 32,771,544

Below Threshold

0.031% 0.094% 5.707%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period 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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

33,492,683

5.83%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	Based on issued share capital of 574,230,043 over the three share classes (£/ €/ US$)
14. Contact name:	Anson Fund Managers Limited
15. Contact telephone number:	01481 722 260

 

END

 

 

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