Holding(s) in Company (2575E)
04 Abril 2011 - 10:42AM
UK Regulatory
TIDMCSUZ
RNS Number : 2575E
Close UK Index Growth Fund 2012
04 April 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):
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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 Correction to Erroneous Notification (7 X
specify): January 2011)
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject QVT Financial LP
to the notification obligation:
------------------------------------ ------------------------------
4. Full name of shareholder(s) (if QVT Fund LP Quintessence Fund
different from 3.): L.P.
------------------------------------ ------------------------------
5. Date of the transaction and date N/A
on which the threshold is crossed
or reached:
------------------------------------ ------------------------------
6. Date on which issuer notified: 30 March 2011
------------------------------------ ------------------------------
7. Threshold(s) that is/are crossed N/A
or reached:
------------------------------------ ------------------------------
8. Notified details:
----------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of shares if previous to the transaction
possible triggering
using the transaction
ISIN CODE
------------- ------------------ -----------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
------------- ------- --------- ------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
------------- ------- --------- ------- ------- --------- ------- ---------
GG00B1GJ9885 N/A N/A N/A N/A N/A N/A N/A
------- --------- ------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
N/A N/A
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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:
------------------------------------ ----
On 7 January 2011, QVT Financial
LP incorrectly notified that
its funds under management
had acquired greater than
9% of voting rights of Close
Assets Funds Ltd. We subsequently
discovered that the shares
we had acquired are not voting
shares, and therefore we had
(and have) no voting rights
to report on a TR-1. Accordingly,
QVT Financial LP will not
file future TR-1 notifications
in ISIN GG00B1GJ9885, so long
as those shares continue to
13. Additional information: be non-voting.
------------------------------- -----------------------------------
14. Contact name: Anson Fund Managers Limited
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15. Contact telephone number: 01481 722 260
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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