Henderson TR Pacific Inv. Trust PLC
01 May 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing Henderson TR Pacific Investment Trust
shares to which voting rights are attached: plc
2. Reason for the notification (please tick the appropriate box or boxes)
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 the notification Carrousel Capital Ltd
obligation: Investment Manager
4. Full name of shareholder(s) (if different from 3.): The Carrousel Fund Ltd
The Carrousel fund II Ltd
5. Date of the transaction (and date on which the threshold is 29 April 2008
crossed or reached if different):
6. Date on which issuer notified: 30 April 2008
7. Threshold(s) that is/are crossed or reached: Below 3.00%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible using Number of Number of Number of Number of voting rights % of voting rights
the ISIN CODE Shares Voting shares
Rights Direct Direct Indirect Direct Indirect
Ordinary 6,893,423 6,893,423 Below 3% Below 3% Below 3%
GB0008710799
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
Below 3% Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
Carrousel Capital Ltd prime brokers hold the shares in nominees accounts.
Citigroup (Vidacos Noms Ltd)
Credit Suisse
Proxy Voting:
10. Name of the 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:
14. Contact name: Jasmine Yennek or Bruno Sangle-Ferriere
15. Contact telephone number: 020 7529 5986 or 020 7529 5981
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) Carrousel Capital Limited
Contact address (registered office for legal entities) Hammond House
117 Piccadilly
London W1J 7JU
Phone number 00 44 20 7493 6518
Other useful information (at least legal representative Legal Advisers: Dechert London
for legal persons)
B: Identity of the notifier, if applicable
Full name Jasmine Yennek/Bruno Sangle-Ferriere
Contact address
Carrousel Capital Ltd
Hammond House
117 Piccadilly
London W1J 7JU
Phone number 020 7529 5986/0207 529 5981
Other useful information (e.g. functional relationship
with the person or legal entity subject to the
notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange RWORVRAR
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.