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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

22/07/2009 6:01pm

UK Regulatory



 

TIDMDASL 
 
RNS Number : 1297W 
Dexion Alpha Strategies Limited 
22 July 2009 
 

Pursuant to a clerical error this TR-1 notification had not previously been 
released by RNS. The most recent and up to date information in respect of BNP 
Paribas Arbitrage SN disclosures was made on 21 July 2009. 
 
 
+--------------+-------------+-----------+-----------+-------------+--------+--------+---------+------------+-------------+ 
|                             TR-1: Notifications of Major Interests in Shares                              | 
+-----------------------------------------------------------------------------------------------------------+ 
| 1. Identity of the issuer or the                   |           Dexion Alpha Strategies Limited            | 
| underlying issuer of existing shares               |                                                      | 
| to which voting rights are attahced:               |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| 2. Reason for notification                                                                                | 
+                                                                                                           + 
|                                                                                                           |             | 
+-----------------------------------------------------------------------------------------------------------+-------------+ 
| An acquisition or disposal of voting rights                               | X                             | 
+                                                                           +                               + 
|                                                                           |                               |             | 
+                                                                           +                               +-------------+ 
|                                                                           |                               |             | 
+---------------------------------------------------------------------------+-------------------------------+-------------+ 
| 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                          |                               | 
+                                                                           +                               + 
|                                                                           |                               |             | 
+                                                                           +                               +-------------+ 
|                                                                           |                               |             | 
+---------------------------------------------------------------------------+-------------------------------+-------------+ 
| Other (please specify)                                                    |                               | 
+                                                                           +                               + 
|                                                                           |                               |             | 
+                                                                           +                               +-------------+ 
|                                                                           |                               |             | 
+---------------------------------------------------------------------------+-------------------------------+-------------+ 
| 3. Full name of person(s) subject to               |              BNP Paribas Arbitrage SNC               | 
| notification obligation:                           |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| 4. Full name of shareholder(s) (if                 |                                                      | 
| different from 3):                                 |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| 5. Date of transaction (and date on                |                    20 April 2009                     | 
| which the threshold is crossed or                  |                                                      | 
| reached if different):                             |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| 6. Date on which issuer notified:                  |                    21 April 2009                     | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| 7. Threshold(s) that is/are crossed or             |                        5.00%                         | 
| reached:                                           |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| 8. Notified Details                                                                                       | 
+                                                                                                           + 
|                                                                                                           |             | 
+-----------------------------------------------------------------------------------------------------------+-------------+ 
| A. Voting rights attached to shares                                                                       | 
+                                                                                                           + 
|                                                                                                           |             | 
+-----------------------------------------------------------------------------------------------------------+-------------+ 
| Class/type   | Situation               | Resulting situation after the triggering transaction             | 
| of shares    | previous to the         |                                                                  | 
| If possible  | triggering              |                                                                  | 
| use ISIN     | transaction             |                                                                  | 
+              +                         +                                                                  + 
|              |                         |                                                                  |             | 
+              +                         +                                                                  +-------------+ 
|              |                         |                                                                  |             | 
+              +-------------------------+------------------------------------------------------------------+-------------+ 
|              | Number of   | Number    | Number    | Number of voting rights       | Percentage of        | 
|              | shares      | of        | of        |                               | voting rights        | 
|              |             | voting    | shares    |                               |                      | 
|              |             | rights    |           |                               |                      | 
+              +             +           +           +                               +                      + 
|              |             |           |           |                               |                      |             | 
+              +             +           +           +-------------------------------+----------------------+-------------+ 
|              |             |           |           | Direct      | Indirect        | Direct  | Indirect   | 
+              +             +           +           +             +                 +         +            + 
|              |             |           |           |             |                 |         |            |             | 
+--------------+-------------+-----------+-----------+-------------+-----------------+---------+------------+-------------+ 
| GB00B0ZQ9943 | 4,670,013   | 4,670,013 | 5,139,285 |  5,139,285  |                 |5.8500%  |            | 
+              +             +           +           +             +                 +         +            + 
|              |             |           |           |             |                 |         |            |             | 
+--------------+-------------+-----------+-----------+-------------+-----------------+---------+------------+-------------+ 
| Total (A+B)                                                                                               | 
+                                                                                                           + 
|                                                                                                           |             | 
+-----------------------------------------------------------------------------------------------------------+-------------+ 
| Number of voting rights                | Percentage of voting rights                                      | 
+                                        +                                                                  + 
|                                        |                                                                  |             | 
+----------------------------------------+------------------------------------------------------------------+-------------+ 
|               5,139,285                |                             5.8500%                              | 
+                                        +                                                                  + 
|                                        |                                                                  |             | 
+----------------------------------------+------------------------------------------------------------------+-------------+ 
| 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 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:                                  |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| 15. Contact telephone number:                      |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| A. Identity of the persons or legal entity subject to the notification obligation                         | 
+                                                                                                           + 
|                                                                                                           |             | 
+-----------------------------------------------------------------------------------------------------------+-------------+ 
| Full name:                                         | Dexion Alpha Strategies                              | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| Contact address:                                   | PO Box 676, 3rd Floor,                               | 
|                                                    | 1 Le Truchot, St Peter Port                          | 
|                                                    | Guernsey, GY1 3SZ                                    | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| Phone number & e-mail:                             | investor.services@dexioncapital.com+44 1481          | 
|                                                    | 743 940                                              | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| Other useful information                           |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| B. Identity of the notifier, if applicable                                                                | 
+                                                                                                           + 
|                                                                                                           |             | 
+-----------------------------------------------------------------------------------------------------------+-------------+ 
| Full name:                                         | BNP Paribas                                          | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| Contact address:                                   | 10 Harewood Avenue, London, NW1 6AA                  | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| Phone number & e-mail:                             | 00 44 (0) 20 7595 4821                               | 
|                                                    | neil.kober@uk.bnpparibas.com                         | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| Other useful information                           |                                                      | 
| (e.g. functional relationship with the             |                                                      | 
| person or legal entity subject to the              |                                                      | 
| notification obligation)                           |                                                      | 
+                                                    +                                                      + 
|                                                    |                                                      |             | 
+                                                    +                                                      +-------------+ 
|                                                    |                                                      |             | 
+----------------------------------------------------+------------------------------------------------------+-------------+ 
| C. Additional information                                                                                 | 
+                                                                                                           + 
|                                                                                                           |             | 
+-----------------------------------------------------------------------------------------------------------+-------------+ 
|                                                                                                           | 
+                                                                                                           + 
|                                                                                                           |             | 
+--------------+-------------+-----------+-----------+-------------+--------+--------+---------+------------+-------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUUVNRKKRBUAR 
 

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