Notification of Major Interest in Shares

 

TIDMALEA 
 
RNS Number : 2043V 
Alea Group Holdings(Bermuda) Ltd 
29 October 2010 
 

 
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| For filings with the FSA include the   |                                          | 
| annex                                  |                                          | 
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| For filings with issuer exclude the    |                                          | 
| annex                                  |                                          | 
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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 underlying |       ALEA GROUP HOLDINGS (BERMUDA) | 
| issuer                                      |                             LIMITED | 
| of existing shares to which voting rights   |                                     | 
| are                                         |                                     | 
| attached: ii                                |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):         | 
+-----------------------------------------------------------------------------------+ 
| 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   |                   ODEY ASSET MANAGEMENT LLP | 
| to the                              |                                             | 
| notification obligation: iii        |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)      |                                             | 
|  (if different from 3.):iv          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date |                             27 OCTOBER 2010 | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:   |                             28 OCTOBER 2010 | 
+-------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                                          7% | 
| 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 transaction                                 | 
| shares         | to the triggering                           |                                                                                      | 
| if possible    | transaction                                 |                                                                                      | 
| using          |                                             |                                                                                      | 
| the ISIN CODE  |                                             |                                                                                      | 
+                +---------------------------------------------+--------------------------------------------------------------------------------------+ 
|                | Number                 | Number             | Number           | Number of             | % of  voting rights                       | 
|                | of                     | of                 | of shares        | voting                | x                                         | 
|                | Shares                 | Voting             |                  | rights                |                                           | 
|                |                        | Rights             |                  |                       |                                           | 
+                +                        +                    +------------------+-----------------------+-------------------------------------------+ 
|                |                        |                    | Direct           | Direct xi  | Indirect | Direct                         | Indirect | 
|                |                        |                    |                  |            | xii      |                                |          | 
+----------------+------------------------+--------------------+------------------+------------+----------+--------------------------------+----------+ 
| Ordinary Share | 12,194,811             | 12,194,811         | 11,553,631       | 11,553,631 |          |                                |          | 
| (BMG015751024) |                        |                    |                  |            |          |                                |          | 
|                |                        |                    |                  |            |          |                                |          | 
+----------------+                        +                    +                  +            +          +                                +          + 
|                |                        |                    |                  |            |          |                                |          | 
+----------------+------------------------+--------------------+------------------+------------+----------+--------------------------------+----------+ 
|                                                                                                                                                     | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 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 xiv          | rights that may be                          | rights        | 
|                                  |                   |                                | acquired if the                             |               | 
|                                  |                   |                                | instrument is                               |               | 
|                                  |                   |                                | exercised/                                  |               | 
|                                  |                   |                                | converted.                                  |               | 
+----------------------------------+-------------------+--------------------------------+---------------------------------------------+---------------+ 
|                                  |                   |                                |                                             |               | 
+----------------------------------+-------------------+--------------------------------+---------------------------------------------+---------------+ 
|                                                                                                                                                     | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 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                    | Exercise   | Expiration      | Exercise/           | Number of voting                 | % of voting                    | 
| financial                  | price      | date xvii       | Conversion          | rights instrument                | rights xix, xx                 | 
| instrument                 |            |                 | period xviii        | refers to                        |                                | 
|                            |            |                 |                     |                                  |                                | 
+----------------------------+------------+-----------------+---------------------+----------------------------------+--------------------------------+ 
|                            |            |                 |                     |                                  | Nominal                | Delta | 
|                            |            |                 |                     |                                  |                        |       | 
+                            +            +                 +                     +                                  +------------------------+-------+ 
|                            |            |                 |                     |                                  |                        |       | 
+----------------------------+------------+-----------------+---------------------+----------------------------------+------------------------+-------+ 
|                                                                                                                                                     | 
+-----------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                       | 
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| Number of voting rights                                                       | Percentage of voting rights                                         | 
+-------------------------------------------------------------------------------+---------------------------------------------------------------------+ 
| 11,553,631                                                                    | 6.64%                                                               | 
+-------------------------------------------------------------------------------+---------------------------------------------------------------------+ 
|                |           |     |      |            |    |  |                | |     |      |          |          |                |    |  |       | 
+----------------+-----------+-----+------+------------+----+--+----------------+-+-----+------+----------+----------+----------------+----+--+-------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
| Odey European Inc. holds 3.05%. All other fund holdings are less than 3%.       | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 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:                    |                               FERGUS LEE | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        |                              02072081413 | 
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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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