Holding(s) in Company

RNS Number : 8592N

North Atlantic Smlr Co Inv Tst PLC

18 June 2010

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

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:		North Atlantic Smaller Companies Investment Trust PLC
2. Reason for notification (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
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	CG Asset Management Limited
4. Full name of shareholder(s) (if different from 3)	Nortrust Nominees and Smith & Williamson Nominees
5. Date of transaction (and date on which the threshold is crossed or reached if different):	10 June 2010
6. Date on which issuer notified:	11 June 2010
7. Threshold(s) that is/are crossed or reached:	5%

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
Ordinary Shares
Sedol: GB0006439003		708,159		759,859		5.09%

B: Financial Instruments
Resulting situation after the triggering transaction
	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
759,859	5.09%

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

Nortrust Nominees for CG Portfolio Fund Ltd - 3.41% Nortrust Nominees for CG Portfolio Fund Plc - 0.35% Smith & Williamson Nominees for Capital Gearing Trust Plc - 1.34%

Proxy Voting:
10. Name of 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:	Mark Purnell
15. Contact telephone name:	020 7747 8952

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

 

END

 

 

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