Holding(s) in Company

RNS Number : 2062O

New City High Yield Fund Limited

03 March 2009

 



TR-1 (i) 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):

New City High Yield Fund Limited  

JE00B1LZS514         

2. Reason for the notification	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 (please specify):	N/A

3. Full name of person(s) subject to the notification obligation (iii):	UBS AG
4. Full name of shareholder(s) (if different from 3.) (iv):	UBS Wealth Management (UK) Ltd
5. Date of the transaction (and date on which the threshold is crossed  or reached if different) (v):	20/02/09
6. Date on which issuer notified:	24/02/09
7. Threshold(s) that is/are crossed or reached:	Below Notifiable threshold
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 (vi)		Resulting situation  after the triggering  transaction (vii)
JE00B1LZS514	Number  of  Shares	Number  of  Voting  Rights  (viii)	Number  of  shares	Number of voting  rights (ix)		% of voting  rights
			Below Notifiable Threshold	Direct	Indirect Below Notifiable Threshold	Direct	Indirect Below Notifiable Threshold
	6,864,660	6,864,660

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	% of voting rights
Below Notifiable Threshold	Below Notifiable Threshold

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:

USB Wealth Management on Behalf of a Number of Clients

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:

Cintia Goertz Jasmin Gaehler

15. Contact telephone number:

0207 568 4981

 

END

 

 

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