Holding(s) in Company

RNS Number : 7716X

Henderson TR Pacific Inv. Trust PLC

27 June 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Henderson TR Pacific Investment Trust 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):_TRANSITIONAL NOTIFICATION OF MAJOR HOLDING
3. Full name of person(s) subject to the notification obligation:	ADVANCE DEVELOPING MARKETS TRUST PLC
4. Full name of shareholder(s) (if different from 3.)	NORTRUST NOMINEES LIMITED
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	30 APRIL 2008
6. Date on which issuer notified:	27 JUNE 2008
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 using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
ORDINARY SHARES GB0008710799	8,460,100	8,460,100	7,985,100	7,985,100	nil	4.89%	Nil

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
nil

Total (A+B)
Number of voting rights	% of voting rights
7,985,100	4.89%

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

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:	Progressive Developing Markets Ltd is investment manager to Advance Developing Markets Trust plc
14. Contact name:	Russell Scott
15. Contact telephone number:	020 7490 4355

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)	ADVANCE DEVELOPING MARKETS TRUST PLC
Contact address (registered office for legal entities)	145-157 ST JOHN STREET LONDON, EC1V 4RU
Phone number	020 7490 4355
Other useful information (at least legal representative for legal persons)

B:     Identity of the notifier, if applicable
Full name	RUSSELL SCOTT
Contact address	CAVENDISH ADMINISTRATION LTD 145-157 ST JOHN STREET LONDON, EC1V 4RU
Phone number	020 7490 4355
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	COMPANY SECRETARY

C:    Additional information

 

END

 

 

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