MDS Midas Cap.

 

TIDMNAM TIDMMDS 
 
RNS Number : 3175A 
North American Banks Fund Ltd 
06 October 2009 
 

 
 
+-----------------------------------------+ 
| For filings with the FSA include the    | 
| annex                                   | 
| For filings with issuer exclude the     | 
| annex                                   | 
+-----------------------------------------+ 
 
 
+-----------------------------------------------------------------------------+ 
| TR-1: Notifications of Major Interests in Shares                            | 
+-----------------------------------------------------------------------------+ 
 
 
+-----------------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the underlying   | North American Banks Fund    | 
| issuer of existing shares to which voting     | Limited                      | 
| rights 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   | Midas Capital Plc                   | 
| notification obligation:               |                                     | 
+----------------------------------------+-------------------------------------+ 
| 4. Full name of shareholder(s) (if     | See section 9 below                 | 
| different from 3):                     |                                     | 
+----------------------------------------+-------------------------------------+ 
| 5. Date of transaction (and date on    | 30/092009                           | 
| which the threshold is crossed or      |                                     | 
| reached if different):                 |                                     | 
+----------------------------------------+-------------------------------------+ 
| 6. Date on which issuer notified:      | 02/10/2009                          | 
+----------------------------------------+-------------------------------------+ 
| 7. Threshold(s) that is/are crossed or | Was 4.47%, Now 5.53%                | 
| reached:                               |                                     | 
+----------------------------------------+-------------------------------------+ 
 
 
 
 
+--------------+----------+----------+----------+----------+----------+----------+----------+ 
| 8: Notified Details                                                                       | 
+-------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                       | 
|                                                                                           | 
+-------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous  | Resulting situation after the triggering transaction | 
| of shares    | to the triggering   |                                                      | 
| If           | transaction         |                                                      | 
| possible     |                     |                                                      | 
| use ISIN     |                     |                                                      | 
| code         |                     |                                                      | 
+              +---------------------+------------------------------------------------------+ 
|              | Number   | Number   | Number   | Number of voting    | Percentage of       | 
|              | of       | of       | of       | rights              | voting rights       | 
|              | shares   | voting   | shares   |                     |                     | 
|              |          | rights   |          |                     |                     | 
+              +          +          +          +---------------------+---------------------+ 
|              |          |          |          | Direct   | Indirect | Direct   | Indirect | 
+--------------+----------+----------+----------+----------+----------+----------+----------+ 
| GB00B15MQH61 | 170,000  | 170,000  | 210,000  | N/A      | 210,000  | N/A      | 5.53%    | 
|              |          |          |          |          |          |          |          | 
+--------------+----------+----------+----------+----------+----------+----------+----------+ 
 
 
 
 
 
 
+---------------+---------------+---------------+----------------------+---------------+ 
| B: Financial Instruments                                                             | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                 | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Type of       | Expiration    | Exercise/     | No. of voting        | Percentage of | 
| financial     | date          | conversion    | rights that          | voting rights | 
| instrument    |               | period/date   | may be               |               | 
|               |               |               | acquired (if         |               | 
|               |               |               | the                  |               | 
|               |               |               | instrument           |               | 
|               |               |               | exercised/converted) |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
| N/A           | N/A           | N/A           | N/A                  | N/A           | 
|               |               |               |                      |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
 
 
 
 
+--------------------------------------+---------------------------------------+ 
| Total (A+B)                                                                  | 
|                                                                              | 
+------------------------------------------------------------------------------+ 
| Number of voting rights              | Percentage of voting rights           | 
+--------------------------------------+---------------------------------------+ 
| 210,000                              | 5.53%                                 | 
+--------------------------------------+---------------------------------------+ 
 
 
 
 
 
 
+--------------------------+---------------------------------------+------------+ 
| 9. Chain of controlled undertakings through which the voting rights and /or   | 
| the financial instruments are effectively held, if applicable:                | 
+-------------------------------------------------------------------------------+ 
| CF Miton Select Assets   | Bank of New York Nominees Ltd a/c     |     85,000 | 
| Portfolio                | 391998                                |            | 
+--------------------------+---------------------------------------+------------+ 
| iimia Investment Trust   | Bank of New York Nominees Ltd a/c     |    125,000 | 
|                          | 178055                                |            | 
+--------------------------+---------------------------------------+------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| Proxy Voting:                                                               | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| 10. Name of 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:          | Midas Capital Partners Ltd, Miton    | 
|                                      | Asset Management Ltd and iimia Plc   | 
|                                      | are all subsidiaries of Midas        | 
|                                      | Capital Plc                          | 
+--------------------------------------+--------------------------------------+ 
| 14 Contact name:                     | John Bradley                         | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 15. Contact telephone number:        | 0151 906 2462                        | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
For notes on how to complete form TR-1 please see the FSA website. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUNSARKSRRRAA 
 

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