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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Acencia | LSE:ACD | London | Ordinary Share | GB00B0MSB420 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.615 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMACD
RNS Number : 8602M
AcenciA Debt Strategies Limited
21 July 2014
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying AcenciA Debt Strategies Ltd issuer of existing shares to which voting rights are attached: (ii) ------------------------------------ 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 Weiss Asset Management LP to the notification obligation: (iii) ---------------------------------------------- 4. Full name of shareholder(s) Brookdale International Partners, L.P., (if different from 3.):(iv) Brookdale Global Opportunity Fund ---------------------------------------------- 5. Date of the transaction and date Jul-15-2014 on which the threshold is crossed or reached: (v) ---------------------------------------------- 6. Date on which issuer notified: Jul-18-2014 ---------------------------------------------- 7. Threshold(s) that is/are crossed < 10% or reached: (vi, vii) ---------------------------------------------- 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ----------------------------------- ----------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights --------------- ------------------ ------------- ------------------------- ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ---- ------- ------ ----- --- ------------- -------------- --------- --------------- ------------ GB00B0MSB420 12,309,379 12,309,379 11,471,643 11,471,643 n/a 9.97 % n/a --------------- ------------------ ------------- -------------- --------- --------------- ------------ B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. --------------- -------------------------------- ----------------------------- ------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ------------- ------------- ------------------ ------------------------------ ------------------------ Nominal Delta ------------- ------------- ------------------ ------------------------------ ------------- --------- Total (A+B+C) Number of voting rights Percentage of voting rights ---------------------------------------------------------- 11,471,643 9.97 % ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Brookdale International Partners, L.P: 7,988,446 shares (6.94 %) Brookdale Global Opportunity Fund: 3,483,197 shares (3.03 %) 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: Georgiy Nikitin -------------------------------------- 15. Contact telephone number: +1-617-778-7725 --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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