Holding(s) in Company

 

TIDMHSGU TIDMHSGS TIDMHSBA 
 
RNS Number : 9543N 
HSBC Global Absolute Limited 
26 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   | HSBC GLOBAL ABSOLUTE USD     | 
| issuer of existing shares to which voting     |                              | 
| rights are attached:                          |                              | 
+-----------------------------------------------+------------------------------+ 
 
 
+-------------------------------------------------------------------+----------+ 
| 2. Reason for notification (yes/no)                                          | 
+------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                       | YES      | 
+-------------------------------------------------------------------+----------+ 
| 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) subject to   | HSBC HOLDINGS PLC                   | 
| notification obligation:               |                                     | 
+----------------------------------------+-------------------------------------+ 
| 4. Full name of shareholder(s) (if     | HSBC (HELLAS) AEDAK                 | 
| 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    | 20TH FEB 2009                       | 
| which the threshold is crossed or      |                                     | 
| reached if different):                 |                                     | 
+----------------------------------------+-------------------------------------+ 
| 6. Date on which issuer notified:      | 24TH FEB 2009                       | 
+----------------------------------------+-------------------------------------+ 
| 7. Threshold(s) that is/are crossed or | 12%                                 | 
| reached:                               |                                     | 
+----------------------------------------+-------------------------------------+ 
 
 
 
 
+--------------+-----------+-----------+-----------+----------+-----------+----------+----------+ 
| 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 | 4,858,325 | 4,858,325 | 4,677,441 | N/A      | 4,677,441 | N/A      | 12.56%   | 
+--------------+-----------+-----------+-----------+----------+-----------+----------+----------+ 
 
 
 
 
 
 
+---------------+---------------+---------------+----------------------+---------------+ 
| 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          | 
+--------------------------------------+--------------------------------------+ 
| 4,677,441                            | 12.56%                               | 
+--------------------------------------+--------------------------------------+ 
 
 
 
 
 
 
+-----------------------------------------------------------------------------+ 
| 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    | N/A                                  | 
| holder will cease to hold:           |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 12. Date on which proxy holder will  | N/A                                  | 
| 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 
 
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