Holding(s) in Company

 

TIDMGLIF TIDMADU 
 
RNS Number : 1995V 
Greenwich Loan Income Fund Ltd 
28 October 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                   | 
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|                                             |                                     | 
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| 1. Identity of the issuer or the underlying | Greenwich Loan Income Fund Limited  | 
| issuer                                      |                                     | 
| 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   |     Advance UK Trust plc - in members'      | 
| to the                              |            voluntary liquidation            | 
| notification obligation: iii        |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)      |          Nortrust Nominees Limited          | 
|  (if different from 3.):iv          |                                             | 
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| 5. Date of the transaction and date |              27 October 2010                | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
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| 6. Date on which issuer notified:   |              28 October 2010                | 
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| 7. Threshold(s) that is/are crossed |                     4%                      | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
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|                |                    |  |    |                            |        | 
+----------------+--------------------+--+----+----------------------------+--------+ 
 
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+ 
| 8. Notified details:                                                                                                                                              | 
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| A: Voting rights attached to shares viii, ix                                                                                                                      | 
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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  voting rights x                            | 
|              | of                          | of                | of                     | of                   |                                                  | 
|              | Shares                      | Voting            | shares                 | voting               |                                                  | 
|              |                             | Rights            |                        | rights               |                                                  | 
+              +                             +                   +------------------------+----------------------+--------------------------------------------------+ 
|              |                             |                   | Direct                 | Direct xi | Indirect | Direct                          | Indirect       | 
|              |                             |                   |                        |           | xii      |                                 |                | 
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+---------------------------------+----------------+ 
| Ordinary     |          3,525,000          |    3,525,000      |           0            |    0      |   n/a    |                0                |      n/a       | 
| Shares       |                             |                   |                        |           |          |                                 |                | 
+--------------+                             +                   +                        +           +          +                                 +                + 
| GB00B0CL3P62 |                             |                   |                        |           |          |                                 |                | 
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+---------------------------------+----------------+ 
|                                                                                                                                                                   | 
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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 Period                    | rights that may be                         | rights              | 
|                                     |                   | xiv                                  | acquired if the                            |                     | 
|                                     |                   |                                      | instrument is                              |                     | 
|                                     |                   |                                      | exercised/                                 |                     | 
|                                     |                   |                                      | converted.                                 |                     | 
+-------------------------------------+-------------------+--------------------------------------+--------------------------------------------+---------------------+ 
| n/a                                 | n/a               | n/a                                  | n/a                                        | n/a                 | 
+-------------------------------------+-------------------+--------------------------------------+--------------------------------------------+---------------------+ 
|                                                                                                                                                                   | 
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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 rights                        | 
| instrument                     | price     | date xvii      | Conversion                | rights instrument           | xix, xx                                   | 
|                                |           |                | period                    | refers to                   |                                           | 
|                                |           |                | xviii                     |                             |                                           | 
+--------------------------------+-----------+----------------+---------------------------+-----------------------------+-------------------------------------------+ 
| n/a                            | n/a       | n/a            | n/a                       | n/a                         | Nominal                     | Delta       | 
|                                |           |                |                           |                             |                             |             | 
+                                +           +                +                           +                             +-----------------------------+-------------+ 
|                                |           |                |                           |                             | n/a                         | n/a         | 
+--------------------------------+-----------+----------------+---------------------------+-----------------------------+-----------------------------+-------------+ 
|                                                                                                                                                                   | 
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| Total (A+B+C)                                                                                                                                                     | 
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| Number of voting rights                                                               | Percentage of voting rights                                               | 
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|                                                                                       |                                    0                                      | 
|                                          0                                            |                                                                           | 
|                                                                                       |                                                                           | 
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|              |                 |    |      |            |   |  |                      | |      |    |          |      |                     |    |  |             | 
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+ 
 
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| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
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|                                                                                 | 
| n/a                                                                             | 
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|                                                                                 | 
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| Proxy Voting:                                                                   | 
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| 10. Name of the proxy holder:                    | n/a                          | 
+--------------------------------------------------+------------------------------+ 
| 11. Number of voting rights proxy holder will    | n/a                          | 
| cease                                            |                              | 
| to hold:                                         |                              | 
+--------------------------------------------------+------------------------------+ 
| 12. Date on which proxy holder will cease to     | n/a                          | 
| hold                                             |                              | 
| voting rights:                                   |                              | 
+--------------------------------------------------+------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 13. Additional information:          | Progressive European Markets Limited is  | 
|                                      | investment manager to Advance UK Trust   | 
|                                      | plc.                                     | 
|                                      |                                          | 
|                                      | Advance UK Trust plc is in members'      | 
|                                      | voluntary liquidation.                   | 
|                                      |                                          | 
+--------------------------------------+------------------------------------------+ 
| 14. Contact name:                    | Mr Russell Scott, Cavendish              | 
|                                      | Administration Ltd                       | 
|                                      |                                          | 
|                                      | Joint Liquidators: Laura Waters and      | 
|                                      | Richard Setchim, PricewaterhouseCoopers  | 
|                                      | LLP                                      | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        | Cavendish Administration Ltd             | 
|                                      | 0207 490 4355                            | 
|                                      |                                          | 
|                                      | Contact at liquidators: James Yeoward,   | 
|                                      | PricewaterhouseCoopers                   | 
|                                      | Tel: [phone]                       | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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