PSD Psource

TIDMPSD

RNS Number : 3083G

PSource Structured Debt Limited

10 May 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
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 1. Identity of the issuer or the                 PSource Structured Debt Ltd. 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii) 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 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                      Ironsides Partners LLC 
  to the 
  notification obligation: (iii) 
----------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)          Ironsides Partners Opportunity Master 
  (if different from 3.):(iv)                                        Fund L.P. 
----------------------------------  ------------------------------------------ 
 5. Date of the transaction and                                     6 May 2011 
 date on which the threshold is 
 crossed or reached: (v) 
----------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                  9 May 2011 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                10% of outstanding ordinary shares 
 crossed or reached: (vi, vii) 
----------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------- 
 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                  Number 
               of              Voting              of         Number of voting         % of voting rights 
               Shares          Rights              shares      rights                   (x) 
-----------  --------------  -------------------  ---------  -----------------------  ------------------------------ 
                                                              Direct       Indirect 
                                                   Direct      (xi)         (xii)      Direct         Indirect 
-----------    ---  -------  ------  -----  ----  ---------  -----------  ----------  -------------  --------------- 
 Ordinary 
 shares       0               5,238,173            0          0            5,988,173   0              10.05% 
-----------  --------------  -------------------  ---------  -----------  ----------  -------------  --------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
                                      Exercise/                     acquired if the 
 Type of financial   Expiration        Conversion Period            instrument is               % of voting 
  instrument          date (xiii)      (xiv)                        exercised/ converted.        rights 
------------------  ---------------  ---------------------------  ---------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
                                             Exercise/ 
 Type of                                      Conversion      Number of voting 
 financial      Exercise      Expiration      period           rights instrument           % of voting rights 
 instrument      price         date (xvii)    (xviii)          refers to                    (xix, xx) 
-------------  ------------  -------------  ---------------  ---------------------------  -------------------------- 
                                                                                           Nominal       Delta 
-------------  ------------  -------------  ---------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                    Percentage of voting rights 
---------------------------------------------------------  --------------------------------------------------------- 
 5,988,173                                                  10.05% 
---------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
    Ironsides Partners LLC is an indirect holder of the shares and is entitled 
         to exercise the above voting rights because Ironsides Partners LLC is 
        the discretionary investment manager of Ironsides Partners Opportunity 
                                                              Master Fund L.P. 
          Ironsides Partners Opportunity Master Fund L.P. is the direct holder 
                                                          of the above shares. 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder: 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-------------------------------------------------  --------------------------- 
 
 13. Additional information: 
--------------------------------------  -------------------------------------- 
 14. Contact name:                                            Gustavo Resendiz 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                  (617) 449-3136 
--------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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