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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrk Hdge Fd | LSE:BHCF | London | Ordinary Share | JE00B40HG889 | RED PART SHS NPV (CASH FUND SHS) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 100.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
BlackRock Hedge Selector Ltd - Cash Fund Shares
(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 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 the notification obligation (iii):
BNP Paribas Arbitrage SNC
(4). Full name of shareholder(s) (if different from 3.) (iv):
N/A
(5). Date of the transaction and date on which the threshold is crossed or reached (v):
12/02/2013
(6). Date on which issuer notified:
13/02/2013
(7). Threshold(s) that is/are crossed or reached:
0%
(8). Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares (if possible using the ISIN code): Cash Fund Shares: JE00B40HG889
Situation previous to the triggering transaction: Number of Shares: 7,235,222 Number of Voting rights: 7,235,222 Resulting situation after the triggering transaction: Number of shares: Direct: 0 Number of voting rights: Direct (xi): 0 Indirect (xii):0 % of voting rights (x): Direct: 0 Indirect: 0
B. Qualifying Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period (xiv):
Number of voting rights that may be acquired if the instrument is exercised/ converted:
% of voting rights:
C. Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction:
Type of financial instrument: N/A
Exercise price: N/A
Expiration date (xvii): N/A
Exercise/Conversion period (xviii): N/A
Number of voting rights instrument refers to: N/A
% of voting rights (xix, xx): Nominal: Delta: Total (A + B + C): Number of voting rights: 0 % of voting rights: 0%
(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:
N/A
(11). Number of voting rights proxy holder will cease to hold:
N/A
(12). Date on which proxy holder will cease to hold voting rights:
N/A (13). Additional information: BNP Paribas (14). Contact name: Mrs Sarah Beynsberger For BlackRock Investment Management (UK) Limited Company Secretary
(15). Contact telephone number:
020 7743 2639
13 February 2013
Copyright y 13 PR Newswire
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