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CMA Global Hedge (CMAE)

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Monday 20 December, 2010

CMA Global Hedge

Holding(s) in Company

RNS Number : 3059Y
CMA Global Hedge PCC Ltd
20 December 2010
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

CMA Global Hedge PCC Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):

A DECREASE OF ISSUED SHARE CAPITAL & CORPORATE ACTIONS RELATING TO THE COMPULSORY REDEMPTION OF SHARES

X

3. Full name of person(s) subject to the
notification obligation:
iii

GLG Partners LP

4. Full name of shareholder(s)
 (if different from 3.):iv

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

30/11/10 FOR CORPORATE ACTION AND 07/12/10 FOR CHANGE IN ISC

6. Date on which issuer notified:

17/12/10

7. Threshold(s) that is/are crossed or
reached:
vi, vii

<5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

 

GB00B170CY75

364,016

364,016

164,059


164,059


4.65%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 






Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

164,059

4.65%



 

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

 

GLG Partners is an investment management firm investing money on behalf of clients and investment funds.


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:

Dan Johnson

15. Contact telephone number:

020 7016 7426

 

 

 

 

 

 

 

 

 

 

 

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

N/A

Contact address

(registered office for legal entities)

 

Dan Johnson

Phone number & email

 

020 7016 7426

 

Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

Dan Johnson

 

Contact address

 

1 Curzon Street, London W1J 5HB

Phone number & email

 

020 7016 7426

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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