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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Kenmore Euro | LSE:KEIF | London | Ordinary Share | GB00B1CH3174 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 33.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMKEIF
RNS Number : 2096K
Kenmore Euro Industrial Fund Ltd
14 April 2010
The following amendment(s) has (have) been made to the 'Holding(s) in Company'
announcement released on 14-April-2010 at 12.24 under RNS No 1793K.
Change to section 8A in relation to the situation previous to triggering the
transaction (amendments are identified with an asterisk (*)):
+-------------+-------------+-------------+-------------+------------+----------+---------+----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+----------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if possible | triggering | |
| using | transaction | |
| the ISIN | | |
| CODE | | |
+ +---------------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights x |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-------------+-----------------------+--------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+-------------+-------------+-------------+-------------+------------+----------+---------+----------+
| Ordinary | 11,946,353* | 11,946,353* | 29,296,353 | 29,296,353 | - | 20.93% | - |
+-------------+-------------+-------------+-------------+------------+----------+---------+----------+
The full amended text is shown below.
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Kenmore European Industrial Fund |
| issuer | Limited |
| 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 | Yes |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which may | No |
| result in the acquisition of shares already issued to which voting | |
| rights are attached | |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic effect | No |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | No |
+--------------------------------------------------------------------------+--------+
| Other (please | | No |
| specify): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | Brockland Inc. |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.):iv | |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 13 April 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 14 April 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 20% |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+--------------+-------------------+-----+----+-----------+----+--+----------------------+-+-----+------+----------+--------+---------------------+----+--+----------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------------------------------+--------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights x |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------------+-----------------------+-------------------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+--------------+------------------------------+-------------------+------------------------+------------+----------+-----------------------------------+-------------+
| Ordinary | 11,946,353 | 11,946,353 | 29,296,353 | 29,296,353 | - | 20.93% | - |
+--------------+ + + + + + + +
| GB00B1CH3174 | | | | | | | |
+--------------+------------------------------+-------------------+------------------------+------------+----------+-----------------------------------+-------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 be | rights |
| | | xiv | 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 |
+----------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 29,296,353 | 20.93% |
+----------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-------------------+-----+----+-----------+----+--+----------------------+-+-----+------+----------+--------+---------------------+----+--+----------+
+--------------------------------------+-----------+------------------------------+
| 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: | Figures are based on a total number of |
| | voting rights of 140,000,000 |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Thomas Youth |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | +1 407 909 9000 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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