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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cma GL. USD | LSE:CMAU | London | Ordinary Share | GG00B3QPZD76 | DOLLAR SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 3059Y
CMA Global Hedge PCC Ltd
20 December 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -------------------------------------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: CMA Global Hedge PCC Limited ----------------------------------- ------------------------------------- 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 ---------------------------------------------------------------------- A DECREASE OF ISSUED SHARE CAPITAL & CORPORATE ACTIONS Other (please RELATING TO THE COMPULSORY specify): REDEMPTION OF SHARES X ---------------------------------- ---------------------------------- 3. Full name of person(s) subject to the notification obligation: GLG Partners LP ----------------------------------- ------------------------------------- 4. Full name of shareholder(s) (if different from 3.): N/A ----------------------------------- ------------------------------------- 5. Date of the transaction and date on which the threshold is 30/11/10 FOR CORPORATE ACTION AND crossed or reached: 07/12/10 FOR CHANGE IN ISC ----------------------------------- ------------------------------------- 6. Date on which issuer notified: 17/12/10 ----------------------------------- ------------------------------------- 7. Threshold(s) that is/are <5% crossed or reached: ----------------------------------- ------------------------------------- 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 Number of voting Shares Rights of shares rights % of voting rights ------------- --------------- --------------- ------------- -------------------- ------------------------- Direct Direct Indirect Direct Indirect ------------- ----------- ----------- ------------- --------- --------- ------------ ----------- Ordinary shares GB00B170CY75 364,016 364,016 164,059 164,059 4.65% ------------- --------------- --------------- ------------- --------- --------- ------------ ----------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------- Number of voting rights that may be acquired if the Type of instrument is financial Expiration Exercise/ exercised/ % of voting instrument date Conversion Period converted. rights ----------------- ------------- ------------------------------ ---------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------- Type of Exercise/ Number of voting financial Exercise Expiration Conversion rights instrument instrument price date period refers to % of voting rights --------------- ------------- ------------- --------------- ---------------------- ----------------------- Nominal Delta --------------- ------------- ------------- --------------- ---------------------- ------------ --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------ 164,059 4.65% ------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------------- GLG Partners is an investment management firm investing money on behalf of clients and investment funds. 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: N/A ------------------------------------------------------------ -------------- 14. Contact name: Dan Johnson ------------------------------------------------------------ -------------- 15. Contact telephone number: 020 7016 7426 ------------------------------------------------------------ -------------- Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ---------------------------------------------------------------------------- Full name (including legal form of legal entities) N/A ------------------------------------------ -------------------------------- Contact address (registered office for legal entities) Dan Johnson ------------------------------------------ -------------------------------- Phone number & email 020 7016 7426 ------------------------------------------ -------------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------------ -------------------------------- B: Identity of the notifier, if applicable ---------------------------------------------------------------------------- Full name Dan Johnson ------------------------------------------ -------------------------------- Contact address 1 Curzon Street, London W1J 5HB ------------------------------------------ -------------------------------- Phone number & email 020 7016 7426 ------------------------------------------ -------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------------ -------------------------------- C: Additional information ---------------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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