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Diverse Inc Trust (DIVI)

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Wednesday 04 May, 2011

Diverse Inc Trust

Holding(s) in Company


 

TR-1: Notifications of Major Interests in Shares
                                                

1. Identity of the issuer or the underlying       The Diverse Income
issuer of existing shares to which voting rights  Trust plc                           
are attached:                                                                
                                                                             
                                                                             
2. Reason for notification (yes/no)                                          
                                                                             
An acquisition or disposal of voting rights                      Yes            
                                                                             
                                                                           
                                                                             
An acquisition or disposal of financial instruments which may    No            
result in the acquisition of shares already issued to which                  
voting rights are attached                                                   
                                                                             
                                                                           
                                                                             
An event changing the breakdown of voting rights                 No            
                                                                             
                                                                           
                                                                             
Other (please specify):______________                            No            
                                                                             
                                                                
                                                                             
3. Full name of person(s) subject to             MAM Funds Plc            
notification obligation:                                                     
                                                                             
                                                 
                                                                             
4. Full name of shareholder(s) (if different     See section 9 below                            
from 3):                                                                     
                                                                             
                                                                             
                                                                             
5. Date of transaction (and date on which the    28/04/2011                  
threshold is crossed or reached if different):                               
                                                                             
                                                                             
                                                                             
6. Date on which issuer notified:                04/05/2011                  
                                                                             
                                                                             
                                                                             
7. Threshold(s) that is/are crossed or reached:  Was 0.00%, Now 14.90%       
                                                                             
8: Notified Details                                                          
                                                                             
A: Voting rights attached to sharesviii, ix                                  
                                                                             
                                                                             
                                                                             
Class/type   Situation previous  Resulting situation after the triggering    
of shares    to the triggering   transaction                                 
             transaction                                                     
If possible                                                                  
use ISIN     Number  Number of   Number of  Number of voting  Percentage of  
code         of      voting      shares     rights            voting rights  
             shares  rights                                                  
                                                                             
                                                                             
                                                                             
                                            Direct Indirect   Direct Indirect
                                                                             
GB00B65TLW28 0       0           14,900,000 n/a    14,900,000 n/a 14.90%     
                                                                             

 

B: Financial Instruments                                                       
                                                                               
                                                                               
                                                                               
Resulting situation after the triggering transaction                           
                                                                               
                                                                               
                                                                               
Type of    Expiration Exercise/      No. of voting rights that may   Percentage
financial  datexiii   conversion     be acquired (if the instrument  of voting 
instrument            period/date    exercised/converted)            rights    
                      xiv                                                      
                                                                               
n/a        n/a        n/a            n/a                             n/a       
                                                                               
                                                                               
                                                                               

 

C: Financial Instruments with similar economic effect to Qualifying         
Financial Instruments xv, xvi                                               
                                                                            
Resulting situation after the triggering transaction                        
                                                                            
                                                                            
                                                                            
Type of    Exercise Expiration Exercise/  Number of voting     % of voting  
financial  price    date xvii  Conversion rights instrument    rights xix,  
instrument                     period     refers to            xx           
                               xviii                                        
                                                                            
                                                                            
                                                               Nominal Delta
                                                                            
                                                                            

Total (A+B+C)                                      
                                                   
                                                   
Number of voting rights Percentage of voting rights
                                                   
14,900,000              14.90%                     
                                                   

 

 

9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:                     
                                                                               
CF Midas Growth Fund        Bank of New York Nominees Ltd a/c 392512  4,000,000
                                                                               
CF Midas Income Fund        Bank of New York Nominees Ltd a/c 392513  6,000,000
                                                                               
CF Miton Special Situations Bank of New York Nominees Ltd a/c 392474  4,900,000
                                                                               

 

Proxy Voting:                                                       
                                                                    
                                                                    
                                                                    
10. Name of 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    Midas Capital Partners Ltd and Miton Asset Management Ltd are
information:      both subsidiaries of MAM Funds Plc                           
                                                                               
                                                                               
                                                                               
14 Contact name:  John Bradley                                                 
                                                                               
                                                                               
                                                                               
15. Contact       0151 906 2462                                                
telephone name:                                                                
                                                                               
                                                                               
                                                                               

 

 


                                                           

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