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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Asset Man Inv | LSE:AMN | London | Ordinary Share | GB0000580653 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 70.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:6030L Asset Management Investment Co.PLC 11 January 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Asset Management Investment Company PLC 2. Reason for the notification An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to notification obligation: Carrousel Capital Ltd Investment Manager 4. Full name of shareholder(s) (if different from 3) : The Carrousel Fund Ltd The Carrousel Fund II Ltd 5. Date of transaction (and date on which the threshold is crossed or reached if different): 09 January 2008 6. Date on which issuer notified: 10 January 2008 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified Details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the triggering transaction use ISIN CODE Number of shares Number of voting rights 850,000 850,000 Ordinary GB0000580653 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rights possible use ISIN CODE Direct Indirect Direct Indirect 1,100,000 5.43% Ordinary 1,100,000 GB0000580653 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting rights that % of voting rights financial period/date may be acquired (if the instrument instrument exercised/ converted) Total (A+B) Number of voting rights % of voting rights 1,100,000 5.43% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : Carroussel Capital Ltd prime brokers hold the shares in nominees accounts. The prime brokers are Bear Stearns and Citigroup. Proxy Voting: 10. Name of 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: Bharat Bhagani, Company Secretary, Asset Management Investment Company PLC 15. Contact telephone number: 0207 618 9044 This information is provided by RNS The company news service from the London Stock Exchange END HOLDGGMMMMLGRZM
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