Alternative Liquidity Fund Limited Holding(s) in Company (0513C)

TIDMALF

RNS Number : 0513C

Alternative Liquidity Fund Limited

10 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     ALTERNATIVE LIQUIDITY FUND 
  the underlying 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 
------------------------------------------------------------------  --------------------------- 
 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)                                    Deutsche Alternative Asset 
  subject to the                                               Management (UK) Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                      Aggregator Solutions PLC - 
  (if different from 3.):(iv)                                            Opportunities Fund III 
-----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                   17/09/2015 
  and date on 
  ,which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                      07/04/2017 
  notified: 
-----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are                                  Above 15% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                            Resulting situation after the 
  of             to the triggering                             triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------------------  ----------------------------------------------------------------- 
                Number                      Number            Number           Number of                   % of voting 
                 of                          of               of shares         voting                      rights (x) 
                 Shares                      Voting                             rights 
                                             Rights 
-------------  --------------------------  ----------------  ---------------  --------------------------  -------------------- 
                                                              Direct           Direct     Indirect         Direct     Indirect 
                                                                                (xi)       (xii) 
-------------      ---------  -----------      ------------  ---------------  ---------  ---------------  ---------  --------- 
                Below                       Below 
                Notifiable                  Notifiable 
 GG00BYRGPD65   Threshold                   Threshold         24,219,117       Nil        24,219,117       00.00%     16.52% 
               --------------------------  ----------------  ---------------  ---------  ---------------  ---------  --------- 
 , 
------------------------------------------------------------------------------------------------------------------------------ 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of            Expiration                Exercise/           Number of voting            % of voting 
 financial           date                      Conversion          rights that                 rights 
 instrument          (xiii)                    Period (xiv)        may be 
                                                                   acquired if 
                                                                   the 
                                                                   instrument 
                                                                   is 
                                                                   exercised/ 
                                                                   converted. 
-----------------  ------------------------  ------------------  --------------------------  --------------------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise     Expiration       Exercise/       Number of voting            % of voting 
 financial        price         date             Conversion      rights instrument           rights (xix, 
 instrument                     (xvii)           period          refers to                   xx) 
                                                 (xviii) 
---------------  -----------  ---------------  --------------  --------------------------  ----------------------------------- 
                                                                                            Nominal          Delta 
---------------  -----------  ---------------  --------------  --------------------------  ---------------  ------------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------------- 
 24,219,117                                                     16.52% 
-------------------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------- 
 
 
 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:                                    This notification replaces 
                                                                 that dated 9(th) September 
                                                                 2016. 
-------------------------------------------------------------  ----------------------------- 
 14. Contact name:                                              Hamish Bell 
-------------------------------------------------------------  ----------------------------- 
 15. Contact telephone number:                                  0207 541 2675 
-------------------------------------------------------------  ----------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 10, 2017 05:12 ET (09:12 GMT)