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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dexion Alp. | LSE:DASL | London | Ordinary Share | GB00B0ZQ8Q41 | ORD NPV GBP |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDASL RNS Number : 0435W Dexion Alpha Strategies Limited 21 July 2009 TR-1 - Replacement This TR-1replaces RNS 9744V issued on 20 July 2009 at 16.30 hours where the overall holding was incorrectly stated as being zero shares (please refer to corrected sections 6 and 8 below). Also attached in descending date order are five further forms TR-1 in respect of BNP Paribas Arbitrage SNC holdings in Dexion Alpha Strategies Limited. Pursuant to a clerical error such forms had not previously been released by RNS. +----------------------------------------------------------------------------------------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | +----------------------------------------------------------------------------------------+ +-------------------------------------------+-----------------------------------+ | 1. Identity of the issuer or the | Dexion Alpha Strategies Limited | | underlying issuer of existing shares to | | | which voting rights are attached: | | +-------------------------------------------+-----------------------------------+ +-------------------+---------------------------------------------------+--------+ | 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 | BNP Paribas Arbitrage SNC | | the notification obligation: | | | | | +-------------------------------------------+-----------------------------------+ | 4. Full name of shareholder(s) (if | | | different from 3.): | | | | | +-------------------------------------------+-----------------------------------+ | 5. Date of the transaction and date | 18 June 2009 | | on which the threshold is crossed | | | or reached: | | | | | +-------------------------------------------+-----------------------------------+ | 6. Date on which issuer notified: | 19 June 2009 with a revision to | | | overall holding made on 21 July | | | 2009 | +-------------------------------------------+-----------------------------------+ | 7. Threshold(s) that is/are crossed | 10% | | or reached: | | | | | +-------------------------------------------+-----------------------------------+ +---------------+--------------+-------------+--------------+-------------+----------+---------+----------+ | 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 | rights | rights | | | Shares | Voting | shares | | | | | | Rights | | | | + + + +--------------+------------------------+--------------------+ | | | | Direct | Direct | Indirect | Direct | Indirect | +---------------+--------------+-------------+--------------+-------------+----------+---------+----------+ | GB00B0ZQ8Q41 | 12,060,619 | 12,060,619 | 12,060,619 | 12,060,619 | | 13.89% | | +---------------+ + + + + + + + | GB00B0ZQ9943 | | | | | | | | +---------------+--------------+-------------+--------------+-------------+----------+---------+----------+ +---------------------+------------+--------------------+---------------------+----------------+ | 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 be | rights | | | | Period | acquired if the | | | | | | instrument is | | | | | | exercised/ | | | | | | converted. | | | | | | | | +---------------------+------------+--------------------+---------------------+----------------+ | | | | | | +---------------------+------------+--------------------+---------------------+----------------+ +---------------+----------+------------+------------+----------------+---------------+---------+ | 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 | | | Conversion | voting | rights | | instrument | price | date | | rights | | | | | | period | instrument | | | | | | | refers to | | +---------------+----------+------------+------------+----------------+-------------------------+ | | | | | | Nominal | Delta | | | | | | | | | + + + + + +---------------+---------+ | | | | | | | | +---------------+----------+------------+------------+----------------+---------------+---------+ +-------------------------------------------+-----------------------------------+ | Total (A+B+C) | | | +-------------------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +-------------------------------------------+-----------------------------------+ | 12,060,619 | 13.89% | +-------------------------------------------+-----------------------------------+ +----------------------------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the | | financial instruments are effectively held, if applicable: | +----------------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------------+ +-------------------------------------------+-----------------------------------+ | 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: | Michael Williams | | | Michael.williams@uk.bnpparibas.com | +-------------------------------------------+------------------------------------+ | 15. Contact telephone number: | | | | | +-------------------------------------------+------------------------------------+ +--------------+--------------+------------+--------------+---------------+----------+------------+--------------+--------------+ | TR-1: Notifications of Major Interests in Shares | +----------------------------------------------------------------------------------------------------------------+ | 1. Identity of the issuer or the underlying issuer | Dexion Alpha Strategies Limited | | of existing shares to which voting rights are | | | attahced: | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | 2. Reason for notification | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | 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 event changing the breakdown of voting rights | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------------------------------------------------+--------------+--------------+ | Other (please specify) | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------------------------------------------------+--------------+--------------+ | 3. Full name of person(s) subject to notification | BNP Paribas Arbitrage SNC | | obligation: | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | 4. Full name of shareholder(s) (if different from | | | 3): | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | 5. Date of transaction (and date on which the | 18 June 2009 | | threshold is crossed or reached if different): | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | 6. Date on which issuer notified: | 19 June 2009 | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | 7. Threshold(s) that is/are crossed or reached: | 5.00% | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | 8. Notified Details | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | A. Voting rights attached to shares | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Class/type | Situation previous | Resulting situation after the triggering transaction | | of shares | to the triggering | | | If possible | transaction | | | use ISIN | | | + + + + | | | | | + + + +--------------+ | | | | | + +---------------------------+---------------------------------------------------------------------+--------------+ | | Number of | Number | Number of | Number of voting rights | Percentage of voting | | | shares | of | shares | | rights | | | | voting | | | | | | | rights | | | | + + + + + + + | | | | | | | | + + + + +--------------------------+---------------------------+--------------+ | | | | | Direct | Indirect | Direct | Indirect | + + + + + + + + + | | | | | | | | | | +--------------+--------------+------------+--------------+---------------+----------+------------+--------------+--------------+ | GB00B0ZQ8Q41 | | | 11,264,827 | 11,264,827 | | 13.0576% | | | GB00B0ZQ9943 | | | | | | | | + + + + + + + + + | | | | | | | | | | +--------------+--------------+------------+--------------+---------------+----------+------------+--------------+--------------+ | Total (A+B) | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Number of voting rights | Percentage of voting rights | + + + | | | | +------------------------------------------+---------------------------------------------------------------------+--------------+ | 11,264,827 | 13.0576% | + + + | | | | +------------------------------------------+---------------------------------------------------------------------+--------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the financial | | instruments are effectively held, if applicable: | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Proxy Voting | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | 10. Name of 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: | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | 15. Contact telephone number: | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | A. Identity of the persons or legal entity subject to the notification obligation | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Full name: | Dexion Alpha Strategies ltd | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | Contact address: | PO Box 676, 3rd Floor, | | | 1 Le Truchot, St Peter Port | | | Guernsey, GY1 3SZ | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | Phone number & e-mail: | investor.services@dexioncapital.com+44 1481 | | | 743 940 | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | Other useful information | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | B. Identity of the notifier, if applicable | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Full name: | BNP Paribas | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | Contact address: | 10 Harewood Avenue, London, NW1 6AA | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | Phone number & e-mail: | 00 44 (0) 20 7595 4096 | | | michael.williams@uk.bnpparibas.com | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | Other useful information | | | (e.g. functional relationship with the person or | | | legal entity subject to the notification | | | obligation) | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------+------------------------------------------------------+--------------+ | C. Additional information | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +--------------+--------------+------------+--------------+---------------+----------+------------+--------------+--------------+ +--------------+--------------+------------+------------+--------------+----------+------------+-----------+--------------+ | TR-1: Notifications of Major Interests in Shares | +----------------------------------------------------------------------------------------------------------+ | 1. Identity of the issuer or the underlying | Dexion Alpha Strategies Limited | | issuer of existing shares to which voting rights | | | are attahced: | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | 2. Reason for notification | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | 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 event changing the breakdown of voting rights | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------------------------------------------------+-----------+--------------+ | Other (please specify) | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------------------------------------------------+-----------+--------------+ | 3. Full name of person(s) subject to | BNP Paribas Arbitrage SNC | | notification obligation: | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | 4. Full name of shareholder(s) (if different | | | from 3): | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | 5. Date of transaction (and date on which the | 05 June 2009 | | threshold is crossed or reached if different): | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | 6. Date on which issuer notified: | 10 June 2009 | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | 7. Threshold(s) that is/are crossed or reached: | 5.00% | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | 8. Notified Details | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | A. Voting rights attached to shares | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | Class/type | Situation previous to | Resulting situation after the triggering transaction | | of shares | the triggering | | | If possible | transaction | | | use ISIN | | | + + + + | | | | | + + + +--------------+ | | | | | + +---------------------------+---------------------------------------------------------------+--------------+ | | Number of | Number | Number of | Number of voting | Percentage of voting | | | shares | of | shares | rights | rights | | | | voting | | | | | | | rights | | | | + + + + + + + | | | | | | | | + + + + +-------------------------+------------------------+--------------+ | | | | | Direct | Indirect | Direct | Indirect | + + + + + + + + + | | | | | | | | | | +--------------+--------------+------------+------------+--------------+----------+------------+-----------+--------------+ | GB00B0ZQ8Q41 | | | 10,498,842 | 10,498,842 | | 12.1690% | | | GB00B0ZQ9943 | | | | | | | | + + + + + + + + + | | | | | | | | | | +--------------+--------------+------------+------------+--------------+----------+------------+-----------+--------------+ | Total (A+B) | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | Number of voting rights | Percentage of voting rights | + + + | | | | +------------------------------------------+---------------------------------------------------------------+--------------+ | 10,498,842 | 12.1690% | + + + | | | | +------------------------------------------+---------------------------------------------------------------+--------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the financial | | instruments are effectively held, if applicable: | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | Proxy Voting | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | 10. Name of 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: | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | 15. Contact telephone number: | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | A. Identity of the persons or legal entity subject to the notification obligation | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | Full name: | Dexion Alpha Strategies ltd | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | Contact address: | PO Box 676, 3rd Floor, | | | 1 Le Truchot, St Peter Port | | | Guernsey, GY1 3SZ | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | Phone number & e-mail: | investor.services@dexioncapital.com+44 1481 | | | 743 940 | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | Other useful information | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | B. Identity of the notifier, if applicable | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | Full name: | BNP Paribas | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | Contact address: | 10 Harewood Avenue, London, NW1 6AA | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | Phone number & e-mail: | 00 44 (0) 20 7595 4096 | | | michael.williams@uk.bnpparibas.com | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | Other useful information | | | (e.g. functional relationship with the person or | | | legal entity subject to the notification | | | obligation) | | + + + | | | | + + +--------------+ | | | | +-------------------------------------------------------+--------------------------------------------------+--------------+ | C. Additional information | + + | | | +----------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +--------------+--------------+------------+------------+--------------+----------+------------+-----------+--------------+ +--------------+--------------+---------+------------+---------------+----------+----------+------------+--------------+ | TR-1: Notifications of Major Interests in Shares | +-------------------------------------------------------------------------------------------------------+ | 1. Identity of the issuer or the underlying | Dexion Alpha Strategies Limited | | issuer of existing shares to which voting | | | rights are attahced: | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | 2. Reason for notification | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | 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 event changing the breakdown of voting rights | | + + + | | | | + + +--------------+ | | | | +------------------------------------------------------------------------------------------+------------+--------------+ | Other (please specify) | | + + + | | | | + + +--------------+ | | | | +------------------------------------------------------------------------------------------+------------+--------------+ | 3. Full name of person(s) subject to | BNP Paribas Arbitrage SNC | | notification obligation: | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | 4. Full name of shareholder(s) (if different | | | from 3): | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | 5. Date of transaction (and date on which the | 08 May 2009 | | threshold is crossed or reached if | | | different): | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | 6. Date on which issuer notified: | 18 May 2009 | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | 7. Threshold(s) that is/are crossed or | 5.00% | | reached: | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | 8. Notified Details | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | A. Voting rights attached to shares | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | Class/type | Situation | Resulting situation after the triggering transaction | | of shares | previous to the | | | If possible | triggering | | | use ISIN | transaction | | + + + + | | | | | + + + +--------------+ | | | | | + +------------------------+---------------------------------------------------------------+--------------+ | | Number of | Number | Number | Number of voting rights | Percentage of | | | shares | of | of | | voting rights | | | | voting | shares | | | | | | rights | | | | + + + + + + + | | | | | | | | + + + + +--------------------------+-----------------------+--------------+ | | | | | Direct | Indirect | Direct | Indirect | + + + + + + + + + | | | | | | | | | | +--------------+--------------+---------+------------+---------------+----------+----------+------------+--------------+ | GB00B0ZQ8Q41 | | | 9,771,521 | 9,771,521 | |11.3267% | | | GB00B0ZQ9943 | | | | | | | | + + + + + + + + + | | | | | | | | | | +--------------+--------------+---------+------------+---------------+----------+----------+------------+--------------+ | Total (A+B) | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | Number of voting rights | Percentage of voting rights | + + + | | | | +---------------------------------------+---------------------------------------------------------------+--------------+ | 9,771,521 | 11.3267% | + + + | | | | +---------------------------------------+---------------------------------------------------------------+--------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the financial | | instruments are effectively held, if applicable: | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | Proxy Voting | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | 10. Name of 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: | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | 15. Contact telephone number: | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | A. Identity of the persons or legal entity subject to the notification obligation | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | Full name: | Dexion Alpha Strategies ltd | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | Contact address: | PO Box 676, 3rd Floor, | | | 1 Le Truchot, St Peter Port | | | Guernsey, GY1 3SZ | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | Phone number & e-mail: | investor.services@dexioncapital.com+44 1481 | | | 743 940 | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | Other useful information | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | B. Identity of the notifier, if applicable | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | Full name: | BNP Paribas | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | Contact address: | 10 Harewood Avenue, London, NW1 6AA | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | Phone number & e-mail: | 00 44 (0) 20 7595 4096 | | | michael.williams@uk.bnpparibas.com | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | Other useful information | | | (e.g. functional relationship with the person | | | or legal entity subject to the notification | | | obligation) | | + + + | | | | + + +--------------+ | | | | +----------------------------------------------------+--------------------------------------------------+--------------+ | C. Additional information | + + | | | +-------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +--------------+--------------+---------+------------+---------------+----------+----------+------------+--------------+ +--------------+--------------+-----------+-----------+--------------+----------+------------+----+--------------+--------------+ | TR-1: Notifications of Major Interests in Shares | +----------------------------------------------------------------------------------------------------------------+ | 1. Identity of the issuer or the | Dexion Alpha Strategies Limited | | underlying issuer of existing shares to | | | which voting rights are attahced: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | 2. Reason for notification | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | 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 event changing the breakdown of voting rights | | + + + | | | | + + +--------------+ | | | | +--------------------------------------------------------------------------------------------+-------------------+--------------+ | Other (please specify) | | + + + | | | | + + +--------------+ | | | | +--------------------------------------------------------------------------------------------+-------------------+--------------+ | 3. Full name of person(s) subject to | BNP Paribas Arbitrage SNC | | notification obligation: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | 4. Full name of shareholder(s) (if | | | different from 3): | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | 5. Date of transaction (and date on | 08 May 2009 | | which the threshold is crossed or | | | reached if different): | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | 6. Date on which issuer notified: | 13 May 2009 | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | 7. Threshold(s) that is/are crossed or | 5.00% | | reached: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | 8. Notified Details | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | A. Voting rights attached to shares | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Class/type | Situation | Resulting situation after the triggering | | of shares | previous to the | transaction | | If possible | triggering | | | use ISIN | transaction | | + + + + | | | | | + + + +--------------+ | | | | | + +--------------------------+----------------------------------------------------------------------+--------------+ | | Number of | Number | Number | Number of voting | Percentage of | | | shares | of | of | rights | voting rights | | | | voting | shares | | | | | | rights | | | | + + + + + + + | | | | | | | | + + + + +-------------------------+--------------------------------+--------------+ | | | | | Direct | Indirect | Direct | Indirect | + + + + + + + + + | | | | | | | | | | +--------------+--------------+-----------+-----------+--------------+----------+-----------------+--------------+--------------+ | GB00B0ZQ8Q41 | 2,718,576 | 2,718,576 | 3,541,006 | 3,541,006 | | 5.0223% | | + + + + + + + + + | | | | | | | | | | +--------------+--------------+-----------+-----------+--------------+----------+-----------------+--------------+--------------+ | Total (A+B) | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Number of voting rights | Percentage of voting rights | + + + | | | | +-----------------------------------------+----------------------------------------------------------------------+--------------+ | 3,541,006 | 5.0223% | + + + | | | | +-----------------------------------------+----------------------------------------------------------------------+--------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the | | financial instruments are effectively held, if applicable: | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Proxy Voting | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | 10. Name of 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: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | 15. Contact telephone number: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | A. Identity of the persons or legal entity subject to the notification obligation | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Full name: | Dexion Alpha Strategies ltd | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | Contact address: | PO Box 676, 3rd Floor, | | | 1 Le Truchot, St Peter Port | | | Guernsey, GY1 3SZ | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | Phone number & e-mail: | investor.services@dexioncapital.com+44 | | | 1481 743 940 | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | Other useful information | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | B. Identity of the notifier, if applicable | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | Full name: | BNP Paribas | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | Contact address: | 10 Harewood Avenue, London, NW1 6AA | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | Phone number & e-mail: | 00 44 (0) 20 7595 4096 | | | michael.williams@uk.bnpparibas.com | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | Other useful information | | | (e.g. functional relationship with the | | | person or legal entity subject to the | | | notification obligation) | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+----------------------------------------------------------+--------------+ | C. Additional information | + + | | | +----------------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +--------------+--------------+-----------+-----------+--------------+----------+------------+----+--------------+--------------+ +--------------+--------------+-----------+-----------+--------------+----------+----------+--------+----------+--------------+ | TR-1: Notifications of Major Interests in Shares | +--------------------------------------------------------------------------------------------------------------+ | 1. Identity of the issuer or the | Dexion Alpha Strategies Limited | | underlying issuer of existing shares to | | | which voting rights are attahced: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | 2. Reason for notification | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | 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 event changing the breakdown of voting rights | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------------------------------------------------+----------+--------------+ | Other (please specify) | | + + + | | | | + + +--------------+ | | | | +---------------------------------------------------------------------------------------------------+----------+--------------+ | 3. Full name of person(s) subject to | BNP Paribas Arbitrage SNC | | notification obligation: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | 4. Full name of shareholder(s) (if | | | different from 3): | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | 5. Date of transaction (and date on which | 07 May 2009 | | the threshold is crossed or reached if | | | different): | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | 6. Date on which issuer notified: | 11 May 2009 | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | 7. Threshold(s) that is/are crossed or | 5.00% | | reached: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | 8. Notified Details | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | A. Voting rights attached to shares | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | Class/type | Situation previous | Resulting situation after the triggering | | of shares | to the triggering | transaction | | If possible | transaction | | | use ISIN | | | + + + + | | | | | + + + +--------------+ | | | | | + +--------------------------+--------------------------------------------------------------------+--------------+ | | Number of | Number | Number | Number of voting | Percentage of | | | shares | of | of | rights | voting rights | | | | voting | shares | | | | | | rights | | | | + + + + + + + | | | | | | | | + + + + +-------------------------+------------------------------+--------------+ | | | | | Direct | Indirect | Direct | Indirect | + + + + + + + + + | | | | | | | | | | +--------------+--------------+-----------+-----------+--------------+----------+----------+-------------------+--------------+ | GB00B0ZQ8Q41 | 5,139,285 | 5,139,285 | 2,718,576 | 2,718,576 | | 3.8558% | | + + + + + + + + + | | | | | | | | | | +--------------+--------------+-----------+-----------+--------------+----------+----------+-------------------+--------------+ | Total (A+B) | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | Number of voting rights | Percentage of voting rights | + + + | | | | +-----------------------------------------+--------------------------------------------------------------------+--------------+ | 2,718,576 | 3.8558% | + + + | | | | +-----------------------------------------+--------------------------------------------------------------------+--------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the | | financial instruments are effectively held, if applicable: | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | Proxy Voting | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | 10. Name of 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: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | 15. Contact telephone number: | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | A. Identity of the persons or legal entity subject to the notification obligation | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | Full name: | Dexion Alpha Strategies | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | Contact address: | PO Box 676, 3rd Floor, | | | 1 Le Truchot, St Peter Port | | | Guernsey, GY1 3SZ | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | Phone number & e-mail: | investor.services@dexioncapital.com+44 | | | 1481 743 940 | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | Other useful information | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | B. Identity of the notifier, if applicable | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | Full name: | BNP Paribas | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | Contact address: | 10 Harewood Avenue, London, NW1 6AA | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | Phone number & e-mail: | 00 44 (0) 20 7595 4821 | | | neil.kober@uk.bnpparibas.com | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | Other useful information | | | (e.g. functional relationship with the | | | person or legal entity subject to the | | | notification obligation) | | + + + | | | | + + +--------------+ | | | | +-----------------------------------------------------+--------------------------------------------------------+--------------+ | C. Additional information | + + | | | +--------------------------------------------------------------------------------------------------------------+--------------+ | | + + | | | +--------------+--------------+-----------+-----------+--------------+----------+----------+--------+----------+--------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLZFLFLKDBZBBX
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