ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

DASL Dexion Alp.

85.25
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dexion Alp. LSE:DASL London Ordinary Share GB00B0ZQ8Q41 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 85.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

15/07/2009 11:15am

UK Regulatory



 

TIDMDASL 
 
RNS Number : 7043V 
Dexion Alpha Strategies Limited 
15 July 2009 
 

 
 
+--------------------------------------------+ 
|                                            | 
+--------------------------------------------+ 
|                                            | 
+--------------------------------------------+ 
 
 
 
 
+----------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                         | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          | Dexion Alpha Strategies Limited   | 
| underlying issuer 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                           |  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      |  Weiss Capital LLC                | 
| the notification obligation:              |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 4. Full name of shareholder(s) (if        |  Brookdale International Partners | 
| different from 3.):                       | LP, Brookdale Global Opportunity  | 
|                                           | Fund1                             | 
+-------------------------------------------+-----------------------------------+ 
| 5. Date of the transaction and date       |  July 8, 2009                     | 
| on which the threshold is crossed         |                                   | 
| or reached:                               |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 6. Date on which issuer notified:         |  July 14, 2009                    | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 7. Threshold(s) that is/are crossed       |  15%                              | 
| or reached:                               |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
 
1Weiss Capital LLC is the Investment Manager of Brookdale Global Opportunity 
Fund and the Manager of Brookdale International Partners L.P. 
 
+---------------+--------------+------------+--------------+------------+----------+---------+----------+ 
| 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        | 
|               | of           | of         | of           | rights                | rights             | 
|               | Shares       | Voting     | shares       |                       |                    | 
|               |              | Rights     |              |                       |                    | 
+               +              +            +--------------+-----------------------+--------------------+ 
|               |              |            | Direct       | Direct     | Indirect | Direct  | Indirect | 
+---------------+--------------+------------+--------------+------------+----------+---------+----------+ 
|  GB00BOZQ8Q41 |  10,373,927  | 10,373,927 | 15,082,870   | 15,082,870 |  0       |  17.37% |          | 
+---------------+              +            +              +            +          +         +          + 
|               |              |            |              |            |          |         |          | 
| GB00B0ZQ9943  |              |            |              |            |          |         |          | 
+---------------+--------------+------------+--------------+------------+----------+---------+----------+ 
 
 
+---------------------+------------+--------------------+---------------------+----------------+ 
| B: Qualifying Financial Instruments                                                          | 
+----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                         | 
|                                                                                              | 
+----------------------------------------------------------------------------------------------+ 
| Type of financial   | Expiration | Exercise/          | Number of voting    | % of voting    | 
| instrument          | date       | Conversion         | rights that may be  | rights         | 
|                     |            | Period             | acquired if the     |                | 
|                     |            |                    | instrument is       |                | 
|                     |            |                    | exercised/          |                | 
|                     |            |                    | converted.          |                | 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
 
 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                 | 
| Instruments                                                                                   | 
+-----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                          | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Type of       | Exercise | Expiration | Exercise/  | Number of      | % of voting             | 
| financial     |          |            | Conversion | voting         | rights                  | 
| instrument    | price    | date       |            | rights         |                         | 
|               |          |            | period     | instrument     |                         | 
|               |          |            |            | refers to      |                         | 
+---------------+----------+------------+------------+----------------+-------------------------+ 
|               |          |            |            |                |    Nominal    |  Delta  | 
|               |          |            |            |                |               |         | 
+               +          +            +            +                +---------------+---------+ 
|               |          |            |            |                |               |         | 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Total (A+B+C)                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights                   | Percentage of voting rights       | 
+-------------------------------------------+-----------------------------------+ 
|  15,082,870                               |  17.37%                           | 
+-------------------------------------------+-----------------------------------+ 
 
 
+----------------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the         | 
| financial instruments are effectively held, if applicable:                             | 
+----------------------------------------------------------------------------------------+ 
| Brookdale International Partners LP: 11.28%                                            | 
| Brookdale Global Opportunity Fund: 6.08%                                               | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 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 
   END 
 
 HOLUVRRRKNRBAAR 
 

1 Year Dexion Alpha Strategies Chart

1 Year Dexion Alpha Strategies Chart

1 Month Dexion Alpha Strategies Chart

1 Month Dexion Alpha Strategies Chart