TIDMCAEL

RNS Number : 3820B

Cazenove Absolute Equity Limited

16 April 2012

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying                  Cazenove Absolute Equity Ltd 
  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                                          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                               Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
                                            ---------------------------------------------- 
 4. Full name of shareholder(s)                    Brookdale International Partners, L.P., 
  (if different from 3.):(iv)                            Brookdale Global Opportunity Fund 
                                            ---------------------------------------------- 
 5. Date of the transaction and date                                           Apr-10-2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                            ---------------------------------------------- 
 6. Date on which issuer notified:                                             Apr-13-2012 
                                            ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                 > 19% 
  or 
  reached: (vi, vii) 
                                            ---------------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          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         Indirect   Direct         Indirect 
                                                                     (xi)           (xii) 
                 -----  -------  ------  -----  ---  ------------  -------------  ---------  -------------  -------------- 
 GG00B1FQF604      7,362,186          7,362,186        7,477,186     7,477,186       n/a         19.24%           n/a 
               ----------------  ------------------  ------------  -------------  ---------  -------------  -------------- 
 
 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              rights 
                                           (xiv)                           be 
                                                                           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              % of voting rights 
 financial         price           date (xvii)    Conversion         rights instrument             (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
                 --------------  -------------  -----------------  ----------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
                 --------------  -------------  -----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
 Number of voting rights                                          Percentage of voting rights 
                                                                 --------------------------------------------------------- 
 7,477,186                                                        19.24 % 
                                                                 --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 
  Brookdale International Partners, L.P: 5,191,030 shares (13.36 %) 
  Brookdale Global Opportunity Fund: 2,286,156 shares (5.88 %) 
 
 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: 
                                                       ------------------------------- 
 
                                                     Please note: This notification is 
  13. Additional information:                   being furnished to the issuer pursuant 
                                              to Article 73.8 of the issuer's Articles 
                                                of Association dated 26 November 2007, 
                                                  and is not being filed with the FSA. 
 14. Contact name:                                                     Daniel Bradford 
                                          -------------------------------------------- 
 15. Contact telephone number:                                         +1-617-778-7741 
                                          --------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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