Holding(s) in Company
12 Junho 2012 - 6:49AM
UK Regulatory
TIDMBHUE TIDMBHCF
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):
BlackRock Hedge Selector Ltd - UK Emerging Companies
(2). Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of 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) :
(3). Full name of person(s) subject to the notification obligation (iii):
North Investment Partners Ltd, 148 Leadenhall Street, London, EC3V 4QT
(4). Full name of shareholder(s) (if different from 3.) (iv):
Bank of New York Mellon Ltd
Nortrust Nominees
State Street Nominees Ltd
(5). Date of the transaction and date on which the threshold is crossed or
reached (v):
11/6/12
(6). Date on which issuer notified:
12/6/12
(7). Threshold(s) that is/are crossed or reached:
Drop below 5%
(8). Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares (if possible using the ISIN code): UK Emerging Companies
Shares: JE00B42J3Y72
Situation previous to the triggering transaction:
Number of Shares: 2,517,200
Number of Voting rights: 3,020,640
Resulting situation after the triggering transaction:
Number of shares:
Direct:
Number of voting rights*:
Direct (xi):
Indirect (xii): 2,480,640
% of voting rights (x):
Direct:
Indirect: 4.30%
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: N/A
Exercise price: N/A
Expiration date (xvii): N/A
Exercise/Conversion period (xviii): N/A
Number of voting rights instrument refers to: N/A
% of voting rights (xix, xx):
Nominal:
Delta:
Total (A + B + C):
Number of voting rights: 2,480,640
% of voting rights: 4.30%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
Investment Manager to various third parties who hold the assets directly in
their nominee name.
Proxy Voting:
(10). Name of the proxy holder
Bank of New York Mellon Ltd
Nortrust Nominees
State Street Nominees Ltd
(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:
Investment Manager on behalf of Shareholders
(14). Contact name:
Sarah Beynsberger
(15). Contact telephone number:
020 743 2639
12 June 2012
END
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