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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jap.Acc.Rtn.Ii | LSE:JAC | London | Ordinary Share | GB00B0SYFK80 | RED SHS 0.01P IN JAPANESE ACC RTN FD II |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 23.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJAC
RNS Number : 0534G
Close Fund Mngmt Portfolios II PCC
05 May 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the Close Fund Management Portfolios underlying issuer of existing shares II PCC Limited (Redeemable to which voting rights are attached: Participating Preference Shares in Japanese Accelerated Return Fund II -------------------------------------- --------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------- An acquisition or disposal of voting rights Yes ----------------------------------------------------------------- ------ 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: Weiss Asset Management LP ------------------------------------- ------------------------------- Brookdale International 4. Full name of shareholder(s) (if Partners LP, Brookdale Global different from 3.): Opportunity Fund ------------------------------------- ------------------------------- 5. Date of the transaction and date on which the threshold is crossed or reached: 27 April 2011 ------------------------------------- ------------------------------- 6. Date on which issuer notified: 2 May 2011 ------------------------------------- ------------------------------- 7. Threshold(s) that is/are crossed or reached: 25%, 20% ------------------------------------- ------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------- A: Voting rights attached to shares ----------------------------------------------------------------------------------------------- Class/type of shares if possible Situation previous using the to the triggering Resulting situation after the triggering ISIN CODE transaction transaction -------------- ------------------------ ----------------------------------------------------- Number Number of of Voting Number of Number of voting % of voting Shares Rights shares rights rights -------------- ----------- ----------- ---------- --------------------- ------------------ Direct Direct Indirect Direct Indirect -------------- ----------- ----------- ---------- ---------- --------- ------- --------- GB00B0SYFK80 12,558,498 12,558,498 8,355,498 8,355,498 N/A 17.9% N/A ----------- ----------- ---------- ---------- --------- ------- --------- 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 Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument period rights instrument refers to ----------- --------- ----------- ----------- ----------- ---------------- N/A N/A N/A N/A N/A Nominal Delta ----------- --------- ----------- ----------- ----------- -------- ------ N/A N/A ----------- --------- ----------- ----------- ----------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 8,355,498 17.9% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------- Brookdale International Partners LP: 13.2% Brookdale Global Opportunity Fund: 4.7% Proxy Voting: ------------------------------------------ 10. Name of the proxy holder: N/A ------------------------------------ ---- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------ ---- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------ ---- 13. Additional information: N/A ------------------------------- ---------------------------- 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
HOLUVRNRAWAVRAR
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