Cazenove Absolute Equity Limited Holding(s) in Company (8167K)

TIDMCAEL

RNS Number : 8167K

Cazenove Absolute Equity Limited

28 August 2012

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying                    Cazenove Absolute Equity Ltd 
  issuer 
  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 
-----------------------------------------------------------------------------------  ------- 
 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       Disposition of shares due to the Liquidation Procedure             X 
  specify): 
------------------  ---------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                 Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
                                              ---------------------------------------------- 
 4. Full name of shareholder(s)                      Brookdale International Partners, L.P., 
  (if different from 3.):(iv)                              Brookdale Global Opportunity Fund 
                                              ---------------------------------------------- 
 5. Date of the transaction and date                                             Aug-22-2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                              ---------------------------------------------- 
 6. Date on which issuer notified:                                               Aug-24-2012 
                                              ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                     <5% 
  or 
  reached: (vi, vii) 
                                              ---------------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type      Situation previous                  Resulting situation after the triggering 
 of               to the triggering                   transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
                ----------------------------------  -------------------------------------------------------------- 
                 Number         Number               Number   Number of voting         % of voting rights 
                  of             of                  of        rights                   (x) 
                  Shares         Voting              shares 
                                 Rights 
                -------------  -------------------  -------  -----------------------  ---------------------------- 
                                                     Direct   Direct        Indirect   Direct          Indirect 
                                                               (xi)          (xii) 
                ----  -------  ------  -----  ----  -------  ------------  ---------  --------------  ------------ 
                                                     Below 
 GG00B1FQF604     8,027,186         8,027,186          5%      Below 5%       n/a      Below 5%            n/a 
                -------------  -------------------  -------  ------------  ---------  --------------  ------------ 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial     Expiration       Exercise/                  Number of voting               % of voting 
  instrument            date (xiii)      Conversion Period          rights that may                rights 
                                         (xiv)                      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 rights 
  financial       price          date (xvii)    Conversion     rights instrument             (xix, xx) 
  instrument                                    period         refers to 
                                                (xviii) 
                -------------  -------------  -------------  ----------------------------  ----------------------- 
                                                                                            Nominal     Delta 
                -------------  -------------  -------------  ----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
 Number of voting rights                                      Percentage of voting rights 
                                                             ----------------------------------------------------- 
 Below 5%                                                     Below 5% 
                                                             ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 
   Brookdale International Partners, L.P.: Below 5% in the aggregate 
   Brookdale Global Opportunity Fund: Below 5% in the aggregate 
 
 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:                                               Georgiy Nikitin 
                                          -------------------------------------- 
 15. Contact telephone number:                                   [phone] 
                                          -------------------------------------- 
 
 

This information is provided by RNS

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