Henderson Alternative Strat Tst PLC Holding(s) in Company (2941B)

TIDMHAST

RNS Number : 2941B

Henderson Alternative Strat Tst PLC

05 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying           Henderson Alternative Strategies 
  issuer                                                                          Trust 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ----------------------------------- 
 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                       Wells Capital Management, Inc. 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date                                    October 1, 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                                      October 1, 2015 
--------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                 5% 
--------------------------------------------  ----------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type of     Situation previous                        Resulting situation after the triggering 
  shares            to the triggering                         transaction 
                    transaction 
  if possible 
  using 
  the ISIN CODE 
----------------  ----------------------------------------  ------------------------------------------------------------- 
                   Number              Number                Number        Number of voting       % of voting rights 
                    of                  of                    of shares     rights                 (x) 
                    Shares              Voting 
                                        Rights 
--------------    ------------------  --------------------  ------------  ---------------------  ------------------------ 
                                                             Direct        Direct   Indirect      Direct      Indirect 
                                                                            (xi)     (xii) 
--------------    -----  -----  ----  -----  ------  -----  ------------  -------  ------------  ----------  ------------ 
 
   GB0001216000    2,077,883           2,077,883             2,158,283              2,158,283                 5.022% 
                  ------------------  --------------------  ------------  -------  ------------  ----------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration          Exercise/                    Number of voting            % of voting 
  instrument               date (xiii)         Conversion Period            rights that may             rights 
                                               (xiv)                        be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
-----------------------  ------------------  ---------------------------  --------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise        Expiration           Exercise/      Number of voting        % of voting rights 
 financial        price           date (xvii)          Conversion     rights instrument       (xix, xx) 
 instrument                                            period         refers to 
                                                       (xviii) 
--------------  --------------  -------------------  -------------  ----------------------  ----------------------------- 
                                                                                             Nominal            Delta 
--------------  --------------  -------------------  -------------  ----------------------  -----------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ----------------------------------------------------- 
 2,158,283                                                           5.022% 
------------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                           Wells Capital Management 
                                                                             Inc. 
----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  acquire:                                                                 80,400 
----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will acquire                      October 2, 2015 
  voting rights: 
----------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------------------  --------------------------- 
 14. Contact name:                                                   Darrick Yong 
----------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                     1-415-396-8848 
----------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 05, 2015 11:58 ET (15:58 GMT)