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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Gl Su | LSE:HSGU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.436 | 10.446 | 10.46 | 0 | 15:34:56 |
RNS Number : 6129A HSBC Global Absolute Limited 04 August 2008 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of HSBC GLOBAL ABSOLUTE existing shares to which voting rights are attached: 2. Reason for notification (please tick the appropriate box or boxes) X An acquisition or disposal of voting rights 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) HSBC Bank PLC subject to notification obligation: HSBC International 4. Full name of shareholder(s) Trustee Limited (if different from 3): HSBC Global Asset Management (International) Limited HSBC Global Asset Management (UK) Limited HSBC Investment Management 1st Aug 2008 5. Date of transaction (and date on which the threshold is crossed or reached if different): 4th Aug 2008 6. Date on which issuer notified: 12% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction If possible use ISIN transaction code Number of shares Number of voting Number of shares Number of voting Percentage of voting rights rights rights Direct Direct Indirect Direct Indirect 5,408,246 5,408,246 N/A N/A 5,353,246 N/A 12.94% GB00B03QH698 B: Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting period/date that may be acquired rights (if the instrument exercised/converted) - - - - - Total (A+B) Number of voting rights Percentage of voting rights 12.94% 5,353,246 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: n/a Proxy Voting: 10. Name of proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: None 14 Contact name: Baljeet Gill 15. Contact telephone name: 020 7991 6555 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange END HOLBLGDIUGGGGIS
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