Holding(s) in Company

 
TIDMKGR 
 
KGR ABSOLUTE RETURN PCC LIMITED 
(Registered in Guernsey - Number 43789 ) 
 
Registered Office: 
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB 
 
__________________________ 
 
TELEPHONE: [phone] 
FACSIMILE: [phone] 
e-mail: [e-mail] 
 
For immediate release 
 
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) 
(a closed-ended protected cell company incorporated in Guernsey with registration number 43789) 
 
 
 
 
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): 
 
KGR ABSOLUTE RETURN PCC ASIA DYNAMIC 
 
2. Reason for the notification                                  State 
                                                                Yes/No 
 
An acquisition or disposal of voting rights                      Yes 
 
An acquisition or disposal of financial instruments               No 
which may result in the acquisition of shares already 
issued to which voting rights are attached 
 
An event changing the breakdown of voting rights                  No 
 
Other (please specify):                                           No 
 
3. Full name of person(s) subject to the notification      Reliance Mutual 
obligation (iii):                                         Insurance Society 
                                                               Limited 
 
4. Full name of shareholder(s) (if different from 3.)            N/A 
(iv): 
 
5. Date of the transaction (and date on which the           26 March 2009 
threshold is crossed or reached if different) (v): 
 
6. Date on which issuer notified:                           30 March 2009 
 
7. Threshold(s) that is/are crossed or reached:                   5% 
 
8. Notified details:                                             N/A 
 
A: Voting rights attached to shares 
 
 Class/type of  Situation previous    Resulting situation after the triggering 
    shares              to                       transaction (vii) 
  if possible     the Triggering 
using the ISIN   transaction (vi) 
     CODE 
 
                 Number    Number    Number    Number of voting    % of voting 
                   of        of        of        rights (ix)         rights 
                 Shares    Voting    shares 
                           Rights 
                           (viii) 
 
                                     Direct    Direct   Indirect Direct Indirect 
                                                 (x)      (xi) 
 
 GB00B0MSVZ38   2,305,300 2,305,300 3,275,300 3,275,300    0      5.8%     0 
 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction (xii) 
 
   Type of     Expiration       Exercise/        Number of voting       % of 
  financial    date (xiii)      Conversion      rights that may be     voting 
 instrument                 Period/ Date (xiv)    acquired if the      rights 
                                                    instrument 
                                                   is exercised/ 
                                                     converted 
 
                                                                         5.8% 
 
Total (A+B) 
 
Number of voting rights                 % of voting rights 
 
3,275,300                               5.8% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable (xv): 
 
N/A 
 
Proxy Voting: 
 
 
10. Name of the proxy holder:                                 N/A 
 
11. Number of voting rights proxy holder will cease to hold:  N/A 
 
12. Date on which proxy holder will cease to hold voting      N/A 
rights: 
 
13. Additional information:                                   N/A 
 
14. Contact name:                                             N/A 
 
15. Contact telephone number:                                 N/A 
 
Annex Notification Of Major Interests In Shares (xvi) 
 
 
A: Identity of the person or legal entity subject to the 
notification obligation 
 
Full name (including legal form for legal entities)           Reliance Mutual 
                                                              Insurance Society 
                                                              Limited 
 
Contact address (registered office for legal entities)        The Great Hall, 
                                                              Mount Pleasant 
                                                              Road, Tunbridge 
                                                              Wells, Kent, TN1 
                                                              1RG 
 
Phone number                                                  01892 510033 
 
Other useful information (at least legal representative for 
legal persons) 
 
B: Identity of the notifier, if applicable (xvii) 
 
Full name                                                     N/A 
 
Contact address                                               N/A 
 
Phone number                                                  N/A 
 
Other useful information (e.g. functional relationship with   N/A 
the person 
or legal entity subject to the notification obligation) 
 
C: Additional information 
 
 
 
Enquiries 
 
Fortis Fund Services (Guernsey) Limited 
Company Secretary 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey 
 
Tel: [phone] 
Fax: [phone] 
 
 
 
END