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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aim Realisation | LSE:ARF | London | Ordinary Share | GB00B19PRK19 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.075 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 0816K AIM Realisation Fund Limited 12 December 2008 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Aim Realisation Fund Limited (GG00B3CZGJ44 & GB00B19PRK19) 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: An event changing the breakdown of voting rights: YES Other (please specify): 3. Full name of person(s) subject to the notification obligation (iii): UBS Global Asset Management - Traditional 4. Full name of shareholder(s) (if different from 3.) (iv): UBS Global Asset Management (UK) Limited 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 10 December 2008 6. Date on which issuer notified: 12 December 2008 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified details: A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction (vi) possible using the ISIN CODE Number of shares Number of voting Rights (viii) GG00B3CZGJ44 378,599 378,599 GB00B19PRK19 914,376 914,376 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights possible using the ISIN CODE Direct (x) Indirect (xi) Direct Indirect GG00B3CZGJ44 378,599 - 378,599 - 10.77% GB00B19PRK19 914,376 - 914,376 - 9.95% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights (xiii) Period/ Date (xiv) rights that may be acquired if the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 1,292,975 10.17% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): UBS Global Asset Management (UK) Limited - GG00B3CZGJ44: 378,599, 10.77%. UBS Global Asset Management (UK) Limited - GB00B19PRK19: 914,376, 9.95%. 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: Elysium Fund Management Limited 15. Contact telephone number: 01481 810100 This information is provided by RNS The company news service from the London Stock Exchange END HOLUUONRWORUAAA
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