AcenciA Debt Strategies Limited Holding(s) in Company (0699T)

TIDMACD TIDMHSBA

RNS Number : 0699T

AcenciA Debt Strategies Limited

30 September 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 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           HSBC Holdings plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                   HSBC Global Asset Management (UK) 
                                                 Limited 
                                                HSBC Investment Management 
------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date         24(th) Sept 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:           30(th) Sept 2014 
------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed         Below 5% 
  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) 
--------------   ---  -------  ------  -----  ---  ------------  --------------  -----------  -------------  ----------- 
                                                    Below         Below           Below        Below          Below 
                                                    Disclosure    Disclosure      Disclosure    Disclosure    Disclosure 
 GB00B0MSB420    11,617,839     11,617,839          Threshold     Threshold       Threshold     Threshold     Threshold 
                -------------  ------------------  ------------  --------------  -----------  -------------  ----------- 
 
 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 
--------------------------------------------------------------  -------------------------------------------------------- 
                  Below Disclosure Threshold                                   Below Disclosure Threshold 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
                                          NA 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                       NA 
----------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will                       NA 
  cease 
  to hold: 
----------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to                        NA 
  hold 
  voting rights: 
----------------------------------------------------  -------------------------------- 
 
 
  13. Additional information:              None 
---------------------------------------  --------------------------------------------- 
 14. Contact name:                        Baljeet Gill 
---------------------------------------  --------------------------------------------- 
 15. Contact telephone number:            0207 991 6555 
                                           ([e-mail]) 
---------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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