Close Enhanced Commodities Fund II Holding(s) in Company (9335X)

TIDMCED2

RNS Number : 9335X

Close Enhanced Commodities Fund II

14 February 2013

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares     Close Enhanced Commodities 
  to which voting rights are attached:          Fund II Limited 
--------------------------------------  ----------------------------- 
 
 
 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) subject 
  to the notification obligation:         Brewin Dolphin Limited 
------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                               N/A 
------------------------------------  ---------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed           7 February 2013 
  or reached: 
------------------------------------  ---------------------------- 
 6. Date on which issuer notified: 
                                             11 February 2013 
------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                            5%, 10%, 15%, 20% and 25% 
------------------------------------  ---------------------------- 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------- 
 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 
                   of           of           of shares    rights               rights 
                   Shares       Voting 
                                Rights 
---------------  -----------  -----------  -----------  -------------------  ------------------ 
                                            Direct       Direct   Indirect    Direct   Indirect 
---------------  -----------  -----------  -----------  -------  ----------  -------  --------- 
  GG00B1WT2P00    11,567,500   11,567,500   N/A          N/A      2,201,500   N/A      4.87% 
                 -----------  -----------  -----------  -------  ----------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
  N/A                 N/A          N/A           N/A                      N/A 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 N/A                 N/A        N/A          N/A           N/A                   N/A       N/A 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  2,201,500                4.87% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 
   Indirect - Brewin Nominees (Channel Islands) Limited - 181250 (0.4006%) 
   Indirect - Brewin Nominees Limited - 438300 (0.9686%) 
   Indirect - Giltspur Nominees Limited - 1104225 (2.4403%) 
   Indirect - BDS Nominees Limited - 462725 (1.0226%) 
   Indirect - Brewin Nominees Limited A/c Charity - 15000 (0.0331%) 
   Grand Total - 2201500 (4.8652%) 
 
 
 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:           Figures based on shares in 
                                    issue of 45,250,000. The indirect 
                                      voting rights under (9) relate 
                                   to shares held in client portfolios, 
                                      managed by those firms, under 
                                   discretionary investment management 
                                               agreements. 
-------------------------------  -------------------------------------- 
 14. Contact name: 
                                        Anson Fund Managers Limited 
-------------------------------  -------------------------------------- 
 
 15. Contact telephone number:                 01481 722 260 
-------------------------------  -------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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