Holding(s) in Company

 

TIDMAPL 
 
RNS Number : 7412Q 
ACP Capital Limited 
09 August 2010 
 

 
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|                                                                                  | 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                  | 
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|                                            |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the           |                 ACP CAPITAL LIMITED | 
| underlying issuer                          |                                     | 
| of existing shares to which voting rights  |                                     | 
| are                                        |                                     | 
| attached:                                  |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):        | 
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| An acquisition or disposal of voting rights                             |   X    | 
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| An acquisition or disposal of qualifying financial instruments which    |        | 
| may result in the acquisition of shares already issued to which voting  |        | 
| rights are attached                                                     |        | 
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| An acquisition or disposal of instruments with similar economic effect  |        | 
| to qualifying financial instruments                                     |        | 
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| An event changing the breakdown of voting rights                        |        | 
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| Other (please  |                                                        |        | 
| specify):      |                                                        |        | 
+----------------+--------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |                  Weiss Asset Management LP | 
| to the                              |                                            | 
| notification obligation:            |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 4. Full name of shareholder(s)      |       Brookdale International Partners LP, | 
|  (if different from 3.):            |          Brookdale Global Opportunity Fund | 
+-------------------------------------+--------------------------------------------+ 
| 5. Date of the transaction and date |                             August 3, 2010 | 
| on                                  |                                            | 
| which the threshold is crossed or   |                                            | 
| reached:                            |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 6. Date on which issuer notified:   |                             August 6, 2010 | 
+-------------------------------------+--------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                                       >25% | 
| or                                  |                                            | 
| reached:                            |                                            | 
+-------------------------------------+--------------------------------------------+ 
|                |                    |      |                            |        | 
+----------------+--------------------+------+----------------------------+--------+ 
 
+--------------+--------+----+------+-----------+-------+----+--+------------+--+-----+------+----------+-----+-----+----------+------------+ 
| 8. Notified details:                                                                                                                      | 
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| A: Voting rights attached to shares                                                                                                       | 
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| Class/type   | Situation previous                             | Resulting situation after the triggering transaction                      | 
| of           | to the triggering                              |                                                                           | 
| shares       | transaction                                    |                                                                           | 
| if           |                                                |                                                                           | 
| possible     |                                                |                                                                           | 
| using        |                                                |                                                                           | 
| the ISIN     |                                                |                                                                           | 
| CODE         |                                                |                                                                           | 
+              +------------------------------------------------+---------------------------------------------------------------------------+ 
|              | Number             | Number                    | Number        | Number of             | % of  voting rights               | 
|              | of                 | of                        | of shares     | voting                |                                   | 
|              | Shares             | Voting                    |               | rights                |                                   | 
|              |                    | Rights                    |               |                       |                                   | 
+              +                    +                           +---------------+-----------------------+-----------------------------------+ 
|              |                    |                           | Direct        | Direct     | Indirect | Direct    | Indirect              | 
|              |                    |                           |               |            |          |           |                       | 
+--------------+--------------------+---------------------------+---------------+------------+----------+-----------+-----------------------+ 
|              |                    |                           |  55,839,107   |55,839,107  |   n/a    |  26.8%    |          n/a          | 
|GB00B0T9K295  |    43,189,107      |        43,189,107         |               |            |          |           |                       | 
|              |                    |                           |               |            |          |           |                       | 
|              |                    |                           |               |            |          |           |                       | 
+--------------+--------------------+---------------------------+---------------+------------+----------+-----------+-----------------------+ 
|                                                                                                                                           | 
+-------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                       | 
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| Resulting situation after the triggering transaction                                                                                      | 
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| Type of financial          | Expiration               | Exercise/                   | Number of voting      | % of voting                 | 
| instrument                 | date                     | Conversion Period           | rights that may       | rights                      | 
|                            |                          |                             | be                    |                             | 
|                            |                          |                             | acquired if the       |                             | 
|                            |                          |                             | instrument is         |                             | 
|                            |                          |                             | exercised/            |                             | 
|                            |                          |                             | converted.            |                             | 
+----------------------------+--------------------------+-----------------------------+-----------------------+-----------------------------+ 
|                            |                          |                             |                       |                             | 
+----------------------------+--------------------------+-----------------------------+-----------------------+-----------------------------+ 
|                                                                                                                                           | 
+-------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments                                                 | 
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| Resulting situation after the triggering transaction                                                                                      | 
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| Type of               | Exercise price        | Expiration | Exercise/     | Number of voting         | % of voting rights                | 
| financial             |                       | date       | Conversion    | rights instrument        |                                   | 
| instrument            |                       |            | period        | refers to                |                                   | 
|                       |                       |            |               |                          |                                   | 
+-----------------------+-----------------------+------------+---------------+--------------------------+-----------------------------------+ 
|                       |                       |            |               |                          | Nominal              | Delta      | 
+                       +                       +            +               +                          +----------------------+------------+ 
|                       |                       |            |               |                          |                      |            | 
+-----------------------+-----------------------+------------+---------------+--------------------------+----------------------+------------+ 
|                                                                                                                                           | 
+-------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                             | 
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| Number of voting rights                                                    | Percentage of voting rights                                  | 
+----------------------------------------------------------------------------+--------------------------------------------------------------+ 
|                                55,839,107                                  | 26.8%                                                        | 
+----------------------------------------------------------------------------+--------------------------------------------------------------+ 
|              |        |    |      |           |       |    |  |            |  |     |      |          |     |     |          |            | 
+--------------+--------+----+------+-----------+-------+----+--+------------+--+-----+------+----------+-----+-----+----------+------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable:                      | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
| Brookdale International Partners, L.P: 18.59%                                   | 
| Brookdale Global Opportunity Fund: 8.21%                                        | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 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:        |                          [phone] | 
+--------------------------------------+------------------------------------------+ 
|                                      |                                          | 
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|                                      |           |                              | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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