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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 |
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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