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FGF Fram Glbl&Fin

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Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fram Glbl&Fin LSE:FGF London Ordinary Share GB0001870004 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

01/12/2003 4:37pm

UK Regulatory


RNS Number:7083S
Framlington Global Fin & Inc Fd Ld
1 December 2003



                  DEALINGS BY SUBSTANTIAL SHAREHOLDERS


1)   NAME OF COMPANY

     FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED


2)   NAME OF SHAREHOLDER HAVING A MAJOR INTEREST

     WEISS ASSET MANAGEMENT AND WEISS CAPITAL

     (WEISS ASSET MANAGEMENT IS THE GENERAL PARTNER FOR BROOKDALE INTERNATIONAL
     PARTNERS AND WEISS CAPITAL IS THE INVESTMENT MANAGER FOR BROOKDALE GLOBAL
     OPPORTUNITY)


3)   Please state whether notification indicates that it is in respect of 
     holding of the Shareholder named in 2 above or in respect of a 
     non-beneficial interest or in the case of an individual holder if it is a
     holding of that person's spouse or children under the age of 18

     AS IN 2

4)   Name of the registered holder(s) and, if more than one holder, the 
     number of shares held by each of them.

     WEISS ASSET MANAGEMENT AND WEISS CAPITAL FOR:

     BROOKDALE INTERNATIONAL PARTNERS (BIP)          4,690,999
     BROOKDALE GLOBAL OPPORTUNITY FUND (BGOF)        4,375,726


5)   Number of shares/amount of stock acquired.

     BIP:       2,416,099
     BGOF:        893,626


6)   Percentage of issued Class

     3.02%
     1.12%


7)   Number of shares/amount of stock disposed

     N/A


8)   Percentage of issued Class

     N/A


9)   Class of security

     ORDINARY SHARES

10)  Date of transaction

     13 OCTOBER 2003

11)  Date company informed

     28 NOVEMBER 2003

12)  Total holding following this notification

     9,066,725
               
13)  Total percentage holding of issued class following this notification

     11.33%

14)  Any additional information

     

15)  Name of contact and telephone number for queries

     JO NICOLLE - 01481 717879

16)  Name and signature of authorised company official responsible for 
     making this notification

     Date of Notification      01 DECEMBER 2003


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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