Holding(s) in Company

RNS Number : 7572B

Pacific Assets Trust PLC

20 August 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:	Pacific Assets Trust PLC
2. Reason for the notification   (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
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 obligation:	Lazard Asset Management LLC
4. Full name of shareholder(s) (if different from 3.):	Bank One Citibank, N.A. Employee Benefit Funds  Northern Trust Co PFPC Trust Co   State Street Bank - Custodian - ETC State Street Bank - Custody Master Trust
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	19/08/08
6. Date on which issuer notified:	20/08/08
7. Threshold(s) that is/are crossed or reached:	12%
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
	Numberof Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB0006674385		14,155,500			14,255,000		12.045%

B: Financial Instruments
Resulting situation after the triggering transaction xii
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

Total (A+B)
Number of voting rights	% of voting rights
14,255,000	12.045%

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

Lazard Asset Management controls all the voting rights for this issuer

Proxy Voting:
10. Name of the proxy holder:		N/a
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:	Steven Ross
15. Contact telephone number:	0207 628 8000

 

END

 

 

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