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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.007 | -0.06% | 10.803 | 10.796 | 10.81 | 0 | 16:35:05 |
TIDMHSGU TIDMHSGS TIDMHSBA RNS Number : 6644Z HSBC Global Absolute Limited 25 September 2009 +--------------------------------------------+ | | +--------------------------------------------+ | | +--------------------------------------------+ +----------------------------------------------------------------------------------------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | +----------------------------------------------------------------------------------------+ +-------------------------------------------+-----------------------------------+ | 1. Identity of the issuer or the | HSBC GLOBAL ABSOLUTE | | underlying issuer of existing shares to | | | which voting rights are attached: | | +-------------------------------------------+-----------------------------------+ +-------------------+---------------------------------------------------+--------+ | 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 to | HSBC HOLDINGS PLC | | the notification obligation: | | | | | +-------------------------------------------+-----------------------------------+ | 4. Full name of shareholder(s) (if | HSBC (HELLAS) AEDAK | | different from 3.): | HSBC Global Asset Management | | | (Int) Limited | | | HSBC Global Asset Management (UK) | | | Limited | | | HSBC International Trustee | | | Limited | | | HSBC Investment Management | | | HSBC Trustee (Hong Kong) Limited | | | HSBC Private Bank (Suisse) SA | | | HSBC Investment Management | +-------------------------------------------+-----------------------------------+ | 5. Date of the transaction and date | | | on which the threshold is crossed | 22nd September 2009 | | or reached: | | | | | +-------------------------------------------+-----------------------------------+ | 6. Date on which issuer notified: | 24th September 2009 | | | | +-------------------------------------------+-----------------------------------+ | 7. Threshold(s) that is/are crossed | From 13% to 12% | | or reached: | | | | | +-------------------------------------------+-----------------------------------+ +----------------+----------------+-----------+----------------+----------+-----------+----------+----------+ | 8. Notified details: | +-----------------------------------------------------------------------------------------------------------+ | A: Voting rights attached to shares | | | +-----------------------------------------------------------------------------------------------------------+ | Class/type of | Situation previous | Resulting situation after the triggering transaction | | shares | to the triggering | | | if possible | transaction | | | using | | | | the ISIN CODE | | | + +----------------------------+-------------------------------------------------------------+ | | Number | Number | Number | Number of voting | % of voting rights | | | of | of | of | rights | | | | Shares | Voting | shares | | | | | | Rights | | | | + + + +----------------+----------------------+---------------------+ | | | | Direct | Direct | Indirect | Direct | Indirect | +----------------+----------------+-----------+----------------+----------+-----------+----------+----------+ | | | | N/A | | | N/A | | | | | | N/A | N/A | 265,051 | N/A | | | | 265,051 | 265,051 | N/A | N/A | 768,917 | N/A | 0.47% | | | 768,917 | 768,917 | | N/A | 6,177,427 | | 1.37% | | | 6,406,877 | 6,406,877 | | | | | 11.01% | | | | | | | | | | | | | | | | | | | +----------------+ + + + + + + + | | | | | | | | | | GB00B3CLG478 | | | | | | | | | GB00B03QH474 | | | | | | | | | GB00B03QH698 | | | | | | | | | | | | | | | | | +----------------+----------------+-----------+----------------+----------+-----------+----------+----------+ +---------------------+------------+--------------------+---------------------+----------------+ | B: Qualifying Financial Instruments | +----------------------------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | | | +----------------------------------------------------------------------------------------------+ | Type of financial | Expiration | Exercise/ | Number of voting | % of voting | | instrument | date | Conversion | rights that may be | rights | | | | Period | acquired if the | | | | | | instrument is | | | | | | exercised/ | | | | | | converted. | | | | | | | | +---------------------+------------+--------------------+---------------------+----------------+ | | | | | | +---------------------+------------+--------------------+---------------------+----------------+ +---------------+----------+------------+------------+----------------+---------------+---------+ | C: Financial Instruments with similar economic effect to Qualifying Financial | | Instruments | +-----------------------------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | | | +-----------------------------------------------------------------------------------------------+ | Type of | Exercise | Expiration | Exercise/ | Number of | % of voting | | financial | | | Conversion | voting | rights | | instrument | price | date | | rights | | | | | | period | instrument | | | | | | | refers to | | +---------------+----------+------------+------------+----------------+-------------------------+ | | | | | | Nominal | Delta | | | | | | | | | + + + + + +---------------+---------+ | | | | | | | | +---------------+----------+------------+------------+----------------+---------------+---------+ +-------------------------------------------+-----------------------------------+ | Total (A+B+C) | | | +-------------------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +-------------------------------------------+-----------------------------------+ | 7,211,395 | 12.85% | +-------------------------------------------+-----------------------------------+ +----------------------------------------------------------------------------------------+ | 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 the proxy holder: | N/A | | | | +-------------------------------------------+-----------------------------------+ | 11. Number of voting rights proxy holder | N/A | | will cease to hold: | | | | | +-------------------------------------------+-----------------------------------+ | 12. Date on which proxy holder will cease | N/A | | to hold voting rights: | | | | | +-------------------------------------------+-----------------------------------+ +-------------------------------------------+-----------------------------------+ | 13. Additional information: | NONE | | | | +-------------------------------------------+-----------------------------------+ | 14. Contact name: | BALJEET GILL | | | | +-------------------------------------------+-----------------------------------+ | 15. Contact telephone number: | 020 7991 6555 | | | | +-------------------------------------------+-----------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLGRGDCSXDGGCU
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