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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.021 | 0.20% | 10.457 | 10.45 | 10.464 | 0 | 16:35:15 |
TIDMHSGU TIDMHSGS TIDMHSBA RNS Number : 9175M HSBC Global Absolute Limited 06 February 2009 +-----------------------------------------+ | 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 existing shares to which voting | HSBC GLOBAL ABSOLUTE USD | | rights are attached: | | +-----------------------------------------------+------------------------------+ +-------------------------------------------------------------------+----------+ | 2. Reason for notification (yes/no) | +------------------------------------------------------------------------------+ | 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): CHANGE OF ISC | X | +-------------------------------------------------------------------+----------+ +----------------------------------------+-------------------------------------+ | 3. Full name of person(s) subject to | HSBC HOLDINGS PLC | | notification obligation: | | +----------------------------------------+-------------------------------------+ | 4. Full name of shareholder(s) (if | | | different from 3): | HSBC GLOBAL ASSET MANAGEMENT | | | (INTERNATIONAL) LIMITED | | | | | | HSBC GLOBAL ASSET MANAGEMENT (UK) | | | LIMITED | | | | | | HSBC INTERNATIONAL TRUSTEE LIMITED | | | | | | HSBC INVESTMENT MANAGEMENT | | | | +----------------------------------------+-------------------------------------+ | 5. Date of transaction (and date on | | | which the threshold is crossed or | 4TH FEBRUARY 2009 | | reached if different): | | +----------------------------------------+-------------------------------------+ | 6. Date on which issuer notified: | 5TH FEBRUARY 2009 | | | | +----------------------------------------+-------------------------------------+ | 7. Threshold(s) that is/are crossed or | | | reached: | 13% | +----------------------------------------+-------------------------------------+ +--------------+-----------+-----------+-----------+----------+-----------+----------+----------+ | 8: Notified Details | +-----------------------------------------------------------------------------------------------+ | A: Voting rights attached to shares | | | +-----------------------------------------------------------------------------------------------+ | Class/type | Situation previous | Resulting situation after the triggering transaction | | of shares | to the triggering | | | If | transaction | | | possible | | | | use ISIN | | | | code | | | + +-----------------------+--------------------------------------------------------+ | | Number | Number | Number | Number of voting | Percentage of | | | of | of | of | rights | voting rights | | | shares | voting | shares | | | | | | rights | | | | + + + + +----------------------+---------------------+ | | | | | Direct | Indirect | Direct | Indirect | +--------------+-----------+-----------+-----------+----------+-----------+----------+----------+ | GB00B03QH698 | 4,870,325 | 4,870,325 | 4,858,325 | N/A | 4,858,325 | N/A | 13.04% | +--------------+-----------+-----------+-----------+----------+-----------+----------+----------+ +---------------+---------------+---------------+----------------------+---------------+ | B: Financial Instruments | | | +--------------------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | | | +--------------------------------------------------------------------------------------+ | Type of | Expiration | Exercise/ | No. of voting | Percentage of | | financial | date | conversion | rights that | voting rights | | instrument | | period/date | may be | | | | | | acquired (if | | | | | | the | | | | | | instrument | | | | | | exercised/converted) | | +---------------+---------------+---------------+----------------------+---------------+ | | | | | | +---------------+---------------+---------------+----------------------+---------------+ +--------------------------------------+--------------------------------------+ | Total (A+B) | | | +-----------------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +--------------------------------------+--------------------------------------+ | 4,858,325 | 13.04% | +--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+ | 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: | NONE | | | | +--------------------------------------+--------------------------------------+ | 14 Contact name: | BALJEET GILL | | | | +--------------------------------------+--------------------------------------+ | 15. Contact telephone number: | 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 HOLGCGDDCXGGGCL
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