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KEF Ksk Emerg.

80.50
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ksk Emerg. LSE:KEF London Ordinary Share GG00B2RJ7P79 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 80.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

11/06/2008 5:30pm

UK Regulatory


    RNS Number : 5216W
  KSK Emerging India Energy Fund Ltd
  11 June 2008
   


 TR-1: Notifications of Major Interests in Shares


 1. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are
 attached:                                             KSK Emerging India Energy Fund Ltd

 2. Reason for notification (yes/no)

 An acquisition or disposal of voting rights                                 Yes
 An acquisition or disposal of financial instruments which may result in
 the acquisition of shares already issued to which voting rights are         No
 attached 

 An event changing the breakdown of voting rights                            No

 Other (please specify):                                                     No

 3. Full name of person(s)       F&C Asset Management plc 
 subject to notification
 obligation:

 4. Full name of shareholder(s)  See box 9 below
 (if different from 3):

 5. Date of transaction (and     09/06/2008
 date on which the threshold is
 crossed or reached if
 different):

 6. Date on which issuer         11/06/2008
 notified:

 7. Threshold(s) that is/are     5,10,11,12 & 13%
 crossed or reached:

 8: Notified Details
 A: Voting rights attached to shares

 Class/type of shares  Situation previous to the triggering        Resulting situation after the triggering transaction
 If possible use ISIN  transaction
 code
                       Number of shares      Number of voting      Number of shares  Number of voting        Percentage of voting
                                             rights                                  rights                  rights

                                                                                     Direct  Indirect        Direct       Indirect
 GG00B2RJ7P79          0                     0                     14,018,925        -       14,018,925      -            13.88

 B: Financial Instruments

 Resulting situation after the triggering transaction

 Type of financial instrument  Expiration date  Exercise/ conversion  No. of voting rights  Percentage of voting
                                                period/date           that may be acquired  rights
                                                                      (if the instrument
                                                                      exercised/converted)
 -



 Total (A+B)

 Number of voting rights  Percentage of voting rights
 14,018,925                                     13.88


 9. Chain of controlled undertakings through which the voting rights and /or
 the financial instruments are effectively held, if applicable:
 F&C Asset Management plc : 
 Client                          No. of voting rights  % of total voting     Registered Name
                                                       rights

 F&C Investment Funds ICVC UK    5,100,000             5.05                  Chase Nominees Ltd
 Opportunities Fd
 Friends Provident Main Fund     3,868,925             2.76                  HSBC Nominees Ltd
 Other clients hold 
		

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