Rapid Realisations Fund Limited Holding(s) in Company (7934V)

TIDMRRF

RNS Number : 7934V

Rapid Realisations Fund Limited

17 January 2013

 
         TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
         -------------------------------------------------- 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           Rapid Realisations Fund Limited 
  issuer 
  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 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                         William Henry Peter Jackson 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                               January 15(th) 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                 January 16(th) 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                3% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------ 
 Class/type of    Situation previous            Resulting situation after the triggering transaction 
 shares            to the triggering 
                   transaction 
 if possible 
 using 
 the ISIN CODE 
---------------  ----------------------------  ------------------------------------------------------------- 
                  Number         Number         Number         Number of voting         % of voting rights 
                   of             of             of shares      rights                  (x) 
                   Shares         Voting 
                                  Rights 
---------------  -------------  -------------  -------------  -----------------------  --------------------- 
                                                Direct         Direct (xi)   Indirect   Direct     Indirect 
                                                                             (xii) 
---------------  ---  --------  -----  ------  -------------  ------------  ---------  ---------  ---------- 
 
 
   GG00B232YM60   1,000,000      1,000,000      2,100,000      2,100,000                3.6% 
                 -------------  -------------  -------------  ------------  ---------  ---------  ---------- 
 
 
 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 (xiv)    rights that may be     rights 
                                                                    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          Exercise       Expiration     Exercise/      Number of voting rights   % of voting rights 
  financial       price          date (xvii)    Conversion     instrument refers to      (xix, xx) 
  instrument                                    period 
                                                (xviii) 
---------------  -------------  -------------  -------------  ------------------------  -------------------- 
                                                                                         Nominal    Delta 
---------------  -------------  -------------  -------------  ------------------------  ---------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ------------------------------------------------------- 
 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------- 
 10. Name of the 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: 
---------------------------------------  -------------------------------------- 
 14. Contact name:                                  William Henry Peter Jackson 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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