Holding(s) in Company

RNS Number : 8402B

Bear Stearns Private Equity Limited

21 August 2008

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Bear Stearns Private Equity

2. Reason for notification (yes/no)
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 notification obligation:	Brewin Dolphin Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	14th August 2008
6. Date on which issuer notified:	15th August 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 use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
Zero Div Pref GBP 0.0001 GB00B07V0R25	3,358,100	3,358,100	133,000	133,000	5,807,115	0.2295%	10.0187%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
5,940,115	10.2481%

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

Indirect - Brewin Nominees (Channel Islands)              243,000             0.4192% Indirect - Brewin Nominees Limited                             635,700             1.1019% Indirect - Giltspur Nominees Limited                          4,346,565             7.4989% Indirect - BDS Nominees Limited                                 452,000             0.7798% Indirect - Brewin Nominees A/C Charities Limited        126,850             0.2189% Direct - Brewin Dolphin Ltd                                          133,000             0.2295%

Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Figures based on shares in Issue of 57,963,001 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14 Contact name:	Mark Taylor
15. Contact telephone number:	0845 059 6332

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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