Holding(s) in Company

RNS Number : 4966S

Edinburgh US Tracker Trust plc

19 May 2009

 



APPENDIX 3

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

Edinburgh US Tracker Trust plc

2.     Reason for the notification (please state Yes/No):

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: n/a

An event changing the breakdown of voting rights: n/a

Other: n/a

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 Investment Management

HSBC Trust Company (UK) Limited

Sinopia Asset Management (UK) Limited

5.     Date of the transaction and date on which the threshold is crossed or reached (v):

11 May 2009

6.     Date on which issuer notified:

18 May 2009

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

Below 5% 

8.     Notified details:

n/a

A: Voting rights attached to shares

Situation previous to the Triggering transaction (vi)
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (viii)
GB0000293620	2,245,520	2,245,520

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights
GB0000293620	Below the  notifiable level	Direct (x) Below the  notifiable level	Indirect (xi) Below the  notifiable level	Direct Below 5%	Indirect Below 5%

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 Below the notifiable level

% of voting rights Below 5%

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:

Valerie Mackenzie

15.     Contact telephone number:

0131 528 4136

 

END

 

 

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