Holding(s) in Company

 

TIDMACPM 
 
RNS Number : 9124F 
ACP Mezzanine Ltd 
21 January 2010 
 

 
 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                    | 
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|                                                        |                           | 
+--------------------------------------------------------+---------------------------+ 
| 1. Identity of the issuer or the underlying issuer     |         ACP Mezzanine Ltd | 
| of existing shares to which voting rights are          |                           | 
| attached: ii                                           |                           | 
+--------------------------------------------------------+---------------------------+ 
| 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 to |                           Weiss Capital LLC | 
| the                                  |                                             | 
| notification obligation: iii         |                                             | 
+--------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)       | Brookdale International Partners LP,        | 
|  (if different from 3.):iv           | Brookdale Global Opportunity Fund           | 
|                                      | Note: Weiss Capital LLC is the Investment   | 
|                                      | Manager of Brookdale Global Opportunity     | 
|                                      | Fund and the Manager of Brookdale           | 
|                                      | International Partners LP.                  | 
+--------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date  |            15 January 2010, 18 January 2010 | 
| on                                   |                                             | 
| which the threshold is crossed or    |                                             | 
| reached: v                           |                                             | 
+--------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:    |                             21 January 2010 | 
+--------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed  |                                    10%, 15% | 
| or                                   |                                             | 
| reached: vi, vii                     |                                             | 
+--------------------+-----------------+-----------------+-----------------+---------+ 
 
+----------------+----------+--+--------+----------------+--+--+----------------+--+---------+--+--------------+----+----------------+--+--+--------+ 
| 8. Notified details:                                                                                                                              | 
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| A: Voting rights attached to shares viii, ix                                                                                                      | 
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| Class/type of  | Situation previous                          | Resulting situation after the triggering                                           | 
| shares         | to the triggering                           | transaction                                                                        | 
| if possible    | transaction                                 |                                                                                    | 
| using          |                                             |                                                                                    | 
| the ISIN CODE  |                                             |                                                                                    | 
+                +---------------------------------------------+------------------------------------------------------------------------------------+ 
|                | Number               | Number               | Number            | Number                    | % of voting rights x               | 
|                | of                   | of                   | of                | of                        |                                    | 
|                | Shares               | Voting               | shares            | voting                    |                                    | 
|                |                      | Rights               |                   | rights                    |                                    | 
+                +                      +                      +-------------------+---------------------------+------------------------------------+ 
|                |                      |                      | Direct            | Direct xi  | Indirect xii | Direct                 | Indirect  | 
+----------------+----------------------+----------------------+-------------------+------------+--------------+------------------------+-----------+ 
| GB00B18J0278   | 14,670,158           | 14,670,158           | 35,478,539        | 35,478,539 | n/a          | 15.05%                 | n/a       | 
+----------------+----------------------+----------------------+-------------------+------------+--------------+------------------------+-----------+ 
|                                                                                                                                                   | 
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| 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 xiii               | Conversion                        | rights that may                       | rights       | 
|                              |                         | Period xiv                        | be                                    |              | 
|                              |                         |                                   | acquired if the                       |              | 
|                              |                         |                                   | instrument is                         |              | 
|                              |                         |                                   | exercised/                            |              | 
|                              |                         |                                   | converted.                            |              | 
+------------------------------+-------------------------+-----------------------------------+---------------------------------------+--------------+ 
|                              |                         |                                   |                                       |              | 
+------------------------------+-------------------------+-----------------------------------+---------------------------------------+--------------+ 
|                                                                                                                                                   | 
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments                                                         | 
| xv, xvi                                                                                                                                           | 
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| Resulting situation after the triggering transaction                                                                                              | 
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| Type of financial         | Exercise  | Expiration        | Exercise/            | Number of voting               | % of voting                   | 
| instrument                | price     | date xvii         | Conversion           | rights instrument              | rights xix, xx                | 
|                           |           |                   | period               | refers to                      |                               | 
|                           |           |                   | xviii                |                                |                               | 
+---------------------------+-----------+-------------------+----------------------+--------------------------------+-------------------------------+ 
|                           |           |                   |                      |                                | Nominal              | Delta  | 
+                           +           +                   +                      +                                +----------------------+--------+ 
|                           |           |                   |                      |                                |                      |        | 
+---------------------------+-----------+-------------------+----------------------+--------------------------------+----------------------+--------+ 
|                                                                                                                                                   | 
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| Total (A+B+C)                                                                                                                                     | 
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| Number of voting rights                                                       | Percentage of voting rights                                       | 
+-------------------------------------------------------------------------------+-------------------------------------------------------------------+ 
| 37,478,539                                                                    | 15.05%                                                            | 
+----------------+----------+--+--------+----------------+--+--+----------------+--+---------+--+--------------+----+----------------+--+--+--------+ 
 
+--------------------------------------------+---+---------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the   | 
| financial instruments are effectively held, if applicable: xxi                   | 
+----------------------------------------------------------------------------------+ 
| Brookdale International Partners LP : 10.16%                                     | 
| Brookdale Global Opportunity Fund : 4.89%                                        | 
+----------------------------------------------------------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| 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] | 
+--------------------------------------------+---+---------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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