Holding(s) in Company

RNS Number : 6682N

T2 Income Fund Limited

20 February 2009

 



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:	T2 Income Fund Limited
2. Reason for the notification     (please tick the appropriate box or boxes)
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 the notification obligation:	New Star Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):	N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	18/02/09
6. Date on which issuer notified:	19/02/09
7. Threshold(s) that is/are crossed or reached:	Above 20%
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	Number of shares	Number of voting rights		% of voting rights
				Direct	Indirect	Direct	Indirect
Ordinary Shares ISIN GB00B0CL3P62	8,389,000	8,389,000	9,100,000		9,100,000		21.16%

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
N/A	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	% of voting rights
9,100,000	21.16%

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:	N/A
14. Contact name:	Buz de Villiers
15. Contact telephone number:	020 7225 6145

 

END

 

 

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