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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 : 1297W Dexion Alpha Strategies Limited 22 July 2009 Pursuant to a clerical error this TR-1 notification had not previously been released by RNS. The most recent and up to date information in respect of BNP Paribas Arbitrage SN disclosures was made on 21 July 2009. +--------------+-------------+-----------+-----------+-------------+--------+--------+---------+------------+-------------+ | 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 | 20 April 2009 | | which the threshold is crossed or | | | reached if different): | | + + + | | | | + + +-------------+ | | | | +----------------------------------------------------+------------------------------------------------------+-------------+ | 6. Date on which issuer notified: | 21 April 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 | + + + + + + + + + | | | | | | | | | | +--------------+-------------+-----------+-----------+-------------+-----------------+---------+------------+-------------+ | GB00B0ZQ9943 | 4,670,013 | 4,670,013 | 5,139,285 | 5,139,285 | |5.8500% | | + + + + + + + + + | | | | | | | | | | +--------------+-------------+-----------+-----------+-------------+-----------------+---------+------------+-------------+ | Total (A+B) | + + | | | +-----------------------------------------------------------------------------------------------------------+-------------+ | Number of voting rights | Percentage of voting rights | + + + | | | | +----------------------------------------+------------------------------------------------------------------+-------------+ | 5,139,285 | 5.8500% | + + + | | | | +----------------------------------------+------------------------------------------------------------------+-------------+ | 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 HOLUUVNRKKRBUAR
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