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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alt.Inv.Strat | LSE:AIS | London | Ordinary Share | GG00BJ7BNL07 | STERLING HEDGED ORD RED SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 131.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIS
RNS Number : 4459C
Alternative Invest. Strategies Ld
17 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying ALTERNATIVE INVESTMENT STRATEGIES issuer LIMITED of existing shares to which voting rights are attached: -------------------------------------------------- ------------------------------------ 2. Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments X 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 X effect to qualifying financial instruments ------------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights X ------------------------------------------------------------------------------- ------- Other (please X specify): ------------------- ---------------------------------------------------------- ------- 3. Full name of person(s) subject BNP Paribas Arbitrage SNC to the notification obligation: -------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) (if different from 3.): -------------------------------------------- ------------------------------------------ 5. Date of the transaction and date 13 March 2014 on which the threshold is crossed or reached: -------------------------------------------- ------------------------------------------ 6. Date on which issuer notified: 14 March 2014 -------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are crossed or reached: 26% -------------------------------------------- ------------------------------------------ 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------------- 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 Shares Voting Rights ------------- --------------- ------------------- ------------ ------------------------ ----------------------------- Direct Direct Indirect Direct Indirect ------------- ----- ------ ------ ------ --- ------------ ------------- --------- ------------- -------------- GG00BC9ZSR27 8,731,927 8,731,927 2,101,007 2,101,007 N/A 26.12% N/A --------------- ------------------- ------------ ------------- --------- ------------- -------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights be acquired if the instrument is exercised/ converted. ---------------------- -------------- ------------------------------- --------------------------- -------------------- N/A N/A N/A N/A N/A ---------------------- -------------- ------------------------------- --------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date Conversion rights instrument instrument period refers to --------------- ------------- -------------- ----------------- ---------------------------- ------------------------- N/A N/A N/A N/A N/A Nominal Delta --------------- ------------- -------------- ----------------- ---------------------------- ------------ ----------- N/A N/A ------------- ----- ------ ------ ------ --- ---------- ---- ------- --------- ------------ ----------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- --------------------------------------------------------- 2,101,007 26.12% --------------------------------------------------------------- --------------------------------------------------------- 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: N/A -------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: -------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: -------------------------------------------------- --------------------------- 13. Additional information: N/A --------------------------------------- -------------------------------------- 14. Contact name: Kleinwort Benson (Channel Islands) Fund Services Limited ------------------------------- ----------------------------------- 15. Contact telephone number: +44 (0) 1481 710607 ------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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