CSUZ Close Ast.UK.Zd

TIDMCSUZ

RNS Number : 7723D

Close UK Index Growth Fund 2012

28 March 2011

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Close Assets Funds Limited 
  underlying issuer of existing shares 
  to which voting rights are attached: 
--------------------------------------  --------------------------- 
 
 
 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 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): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:       Baring 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:                                    22 March 2011 
-------------------------------------  -------------------------------- 
 6. Date on which issuer notified:               24 March 2011 
-------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                                         5% 
-------------------------------------  -------------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------- 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering      Resulting situation after the triggering 
 ISIN CODE        transaction             transaction 
--------------  ----------------------  --------------------------------------------------- 
                             Number 
                 Number       of 
                  of          Voting     Number of   Number of voting     % of voting 
                  Shares      Rights     shares       rights               rights 
--------------  ----------  ----------  ----------  -------------------  ------------------ 
                                         Direct      Direct   Indirect    Direct   Indirect 
--------------  ----------  ----------  ----------  -------  ----------  -------  --------- 
 GG00B1GJ9885    2,305,467   2,305,467   1,386,805   N/A      1,386,805   N/A      3.89% 
                ----------  ----------  ----------  -------  ----------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting   % of voting 
  instrument          date         Conversion   rights that may     rights 
                                   Period       be acquired if 
                                                the instrument 
                                                is exercised/ 
                                                converted. 
------------------  -----------  ------------  -----------------  ------------ 
 N/A                 N/A          N/A           N/A                N/A 
------------------  -----------  ------------  -----------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of      Exercise   Expiration   Exercise/    Number of    % of voting 
 financial     price      date        Conversion   voting        rights 
 instrument                           period       rights 
                                                   instrument 
                                                   refers to 
-----------  ---------  -----------  -----------  -----------  ---------------- 
 N/A          N/A        N/A          N/A          N/A          Nominal   Delta 
-----------  ---------  -----------  -----------  -----------  --------  ------ 
                                                                N/A       N/A 
-----------  ---------  -----------  -----------  -----------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 1,386,805                 3.89% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 Massachusetts Mutual Life Insurance Company ("MassMutual") is the ultimate 
  parent company of Baring Asset Management Limited. 
  Percentage of holdings is based on a total outstanding share value of 
  35,625,002 
 
 
 Proxy Voting: 
------------------------------------------ 
 10. Name of the proxy holder:         N/A 
------------------------------------  ---- 
 11. Number of voting rights proxy     N/A 
  holder will cease to hold: 
------------------------------------  ---- 
 12. Date on which proxy holder will   N/A 
  cease to hold voting rights: 
------------------------------------  ---- 
 
 
 13. Additional information:                  N/A 
-------------------------------  ---------------------------- 
 14. Contact name:                Anson Fund Managers Limited 
-------------------------------  ---------------------------- 
 15. Contact telephone number:           01481 722 260 
-------------------------------  ---------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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