Regulatory Story
Go to market news section View chart   Print
Company Thames River Multi Hedge PCC Ltd
TIDM TRMA
Headline

Holding(s) in Company

Released 10:53 10-Dec-2012
Number 1301T10

RNS Number : 1301T
Thames River Multi Hedge PCC Ltd
10 December 2012
 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Thames River Multi Hedge

GB0034081512

aolding@thamesriver.co.uk

schaudhry@thamesriver.co.uk

 

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:

 

 BNP Paribas Arbitrage SNC

4. Full name of shareholder(s) (if different from 3.):

 


5. Date of the transaction and date on which the threshold is crossed or reached:

 

06/12/2012

6. Date on which issuer notified:

 

07/12/2012

7. Threshold(s) that is/are crossed or reached:

 

15.60%

(15%)



 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0034081512

6,248,613

6,248,613

6,818,838

6,818,838

 0

0

 0


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

6,818,838

15.60%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


 

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:

 

 BNP Paribas

14. Contact name:

 

Gemma Stuart

10 Harewood Avenue

London, NW1 6AA

 

control.room@bnpparibas.com

 

15. Contact telephone number:

 

+44 20 7595 5219

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLURVRRUUAUAAA
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Holding(s) in Company - RNS