Holding(s) in Company

 

TIDMACPM 
 
RNS Number : 3579L 
ACP Mezzanine Ltd 
05 May 2010 
 

 
 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                              | 
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+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   |    ACP Mezzanine Limited     | 
| underlying issuer of existing      |                              | 
| shares to which voting rights are  |                              | 
| attached:                          |                              | 
+------------------------------------+------------------------------+ 
 
+----------------+----------------------------------------------+-------+ 
| 2 Reason for the notification (please tick the appropriate box or     | 
| boxes):                                                               | 
+-----------------------------------------------------------------------+ 
|                                                               |  X    | 
| An acquisition or disposal of voting rights                   |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| An acquisition or disposal of qualifying financial            |       | 
| instruments which may result in the acquisition of shares     |       | 
| already issued to which voting rights are attached            |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| An acquisition or disposal of instruments with similar        |       | 
| economic effect to qualifying financial instruments           |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| An event changing the breakdown of voting rights              |       | 
+---------------------------------------------------------------+-------+ 
|                |                                              |       | 
| Other (please  |                                              |       | 
| specify):      |                                              |       | 
+----------------+----------------------------------------------+-------+ 
|                |                                              |       | 
+----------------+----------------------------------------------+-------+ 
 
+---------------+------------+------------+-----------+----------+------------+----------+----------+------------+ 
| 3. Full name of person(s) subject to                | Weiss Asset Management LP                                | 
| the notification obligation:                        |                                                          | 
|                                                     |                                                          | 
+-----------------------------------------------------+----------------------------------------------------------+ 
| 4. Full name of shareholder(s) (if                  | Brookdale International Partners LP, Brookdale           | 
| different from 3.):                                 | Global Opportunity Fund                                  | 
|                                                     |                                                          | 
+-----------------------------------------------------+----------------------------------------------------------+ 
| 5. Date of the transaction and date on              | April 29, 2010, April 30, 2010                           | 
| which the threshold is crossed or                   |                                                          | 
| reached:                                            |                                                          | 
|                                                     |                                                          | 
+-----------------------------------------------------+----------------------------------------------------------+ 
| 6. Date on which issuer notified:                   | May 4, 2010                                              | 
|                                                     |                                                          | 
+-----------------------------------------------------+----------------------------------------------------------+ 
| 7. Threshold(s) that is/are crossed or              | >20%, >25%                                               | 
| reached:                                            |                                                          | 
|                                                     |                                                          | 
+-----------------------------------------------------+----------------------------------------------------------+ 
| 8. Notified details:                                                                                           | 
+----------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                            | 
|                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------+ 
| Class/type    | Situation               | Resulting situation after the triggering transaction                 | 
| of            | previous                |                                                                      | 
| shares        | to the triggering       |                                                                      | 
| if            | transaction             |                                                                      | 
| possible      |                         |                                                                      | 
| using         |                         |                                                                      | 
| the ISIN      |                         |                                                                      | 
| CODE          |                         |                                                                      | 
+               +-------------------------+----------------------------------------------------------------------+ 
|               | Number     | Number     | Number               | Number of voting      | % of  voting          | 
|               | of         | of         | of shares            | rights                | rights                | 
|               | Shares     | Voting     |                      |                       |                       | 
|               |            | Rights     |                      |                       |                       | 
+               +            +            +----------------------+-----------------------+-----------------------+ 
|               |            |            | Direct               | Direct     | Indirect | Direct   | Indirect   | 
+---------------+------------+------------+----------------------+------------+----------+----------+------------+ 
|  GB00B18J0278 |35,478,539  |35,478,539  |      59,916,669      |59,916,699  |   n/a    |  25.42%  |    n/a     | 
+---------------+------------+------------+----------------------+------------+----------+----------+------------+ 
|               |            |            |           |          |            |          |          |            | 
+---------------+------------+------------+-----------+----------+------------+----------+----------+------------+ 
 
+---------------+------------+--------------+---------------+---------------+ 
| B: Qualifying Financial Instruments                                       | 
+---------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                      | 
|                                                                           | 
+---------------------------------------------------------------------------+ 
| Type of       | Expiration | Exercise/    | Number of     | % of voting   | 
| financial     | date       | Conversion   | voting        | rights        | 
| instrument    |            | Period       | rights that   |               | 
|               |            |              | may be        |               | 
|               |            |              | acquired if   |               | 
|               |            |              | the           |               | 
|               |            |              | instrument is |               | 
|               |            |              | exercised/    |               | 
|               |            |              | converted.    |               | 
|               |            |              |               |               | 
+---------------+------------+--------------+---------------+---------------+ 
|               |            |              |               |               | 
+---------------+------------+--------------+---------------+---------------+ 
 
+------------+----------+------------+------------+-------------+------------+-------+ 
| C: Financial Instruments with similar economic effect to                           | 
| Qualifying Financial Instruments                                                   | 
+------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                               | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Type of    | Exercise | Expiration | Exercise/  | Number of   | % of               | 
| financial  | price    | date       | Conversion | voting      | voting             | 
| instrument |          |            | period     | rights      | rights             | 
|            |          |            |            | instrument  |                    | 
|            |          |            |            | refers to   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|            |          |            |            |             |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |            |       | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
| 59,916,699                         | 25.42%                       | 
+------------------------------------+------------------------------+ 
 
+-----------------------------------------------------------------------------+ 
| 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.: 17.41%                              | 
| Brookdale Global Opportunity Fund: 8.00%                                    | 
+-----------------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 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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