BlueCrest AllBlue Fund Ltd Holding(s) in Company (9452Z)

TIDMBABS TIDMBABU TIDMHSBA

RNS Number : 9452Z

BlueCrest AllBlue Fund Ltd

16 December 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying           BLUECREST ALLBLUE FUND LIMITED 
  issuer 
  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           HSBC Holdings plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  --------------------------------------------------- 
 4. Full name of shareholder(s)              HSBC Global Asset Management (International) 
  (if different from 3.):(iv)                 Limited 
                                              HSBC Global Asset Management (UK) Limited 
                                              HSBC Investment Management 
                                              HSBC Trust Company (UK) Limited 
------------------------------------------  --------------------------------------------------- 
 5. Date of the transaction and date         11(th) Dec 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified:           15(th) Dec 2014 
------------------------------------------  --------------------------------------------------- 
 7. Threshold(s) that is/are crossed         Below 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  --------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------------------- 
 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 rights 
                   of                of                  of shares            rights                      (x) 
                   Shares            Voting 
                                     Rights 
---------------  ----------------  ------------------  -------------------  --------------------------  -------------------------------- 
                                                        Indirect             Direct         Indirect     Direct               Indirect 
                                                                              (xi)           (xii) 
---------------      ---  -------  ------  -----  ---  -------------------  -------------  -----------  -------------------  ----------- 
                                                                             Below          Below                             Below 
                                                        Below Disclosure      Disclosure    Disclosure   Below Disclosure     Disclosure 
 GB00B13YXC81     178,563           178,563              Threshold            Threshold     Threshold     Threshold           Threshold 
  GB00B13YVW48     542,576           542,576 
  GB00B13YXH37     32,771,544        32,771,544 
                 ----------------  ------------------  -------------------  -------------  -----------  -------------------  ----------- 
 
 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 financial    Exercise      Expiration     Exercise/           Number of voting                  % of voting rights 
  instrument           price         date (xvii)    Conversion          rights instrument                 (xix, xx) 
                                                    period              refers to 
                                                    (xviii) 
-------------------  ------------  -------------  ------------------  --------------------------------  -------------------------------- 
                                                                                                         Nominal              Delta 
-------------------  ------------  -------------  ------------------  --------------------------------  -------------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                               Percentage of voting rights 
--------------------------------------------------------------------  ------------------------------------------------------------------ 
      Below Disclosure Threshold                                                          Below Disclosure Threshold 
--------------------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
                                        N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                   N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:               None 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         JTC (Guernsey) Limited 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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