Holding in Company (9097M)

TIDMCEAF
RNS Number : 9097M
Close European Accelerated Fund Ltd
23 August 2011
 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Close European Accelerated 
  underlying issuer of existing shares          Fund Limited 
  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                         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 
  to the notification obligation:       ING Groep N.V. 
-------------------------------------  --------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                        N/A 
-------------------------------------  --------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed 
  or reached:                           17 August 2011 
-------------------------------------  --------------- 
 6. Date on which issuer notified:      19 August 2011 
-------------------------------------  --------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                                 5% 
-------------------------------------  --------------- 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------- 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering      Resulting situation after the triggering 
 ISIN CODE        transaction             transaction 
--------------  ----------------------  ----------------------------------------------- 
                             Number 
                 Number       of         Number 
                  of          Voting     of       Number of voting    % of voting 
                  Shares      Rights     shares    rights              rights 
--------------  ----------  ----------  -------  ------------------  ------------------ 
                                         Direct   Direct   Indirect   Direct   Indirect 
--------------  ----------  ----------  -------  -------  ---------  -------  --------- 
                                         Below    Below               Below 
 GB00B0DB8N84    3,559,500   3,559,500    3%       3%      N/A         3%      N/A 
                ----------  ----------  -------  -------  ---------  -------  --------- 
 
 
 
 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     rights 
                                   Period       be acquired if 
                                                the instrument 
                                                is exercised/ 
                                                converted. 
------------------  -----------  ------------  -----------------  ------------ 
 N/A                 N/A          N/A           N/A                N/A 
------------------  -----------  ------------  -----------------  ------------ 
 
 
 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     price      date        Conversion   voting        rights 
 instrument                           period       rights 
                                                   instrument 
                                                   refers to 
-----------  ---------  -----------  -----------  -----------  ---------------- 
 N/A          N/A        N/A          N/A          N/A          Nominal   Delta 
-----------  ---------  -----------  -----------  -----------  --------  ------ 
                                                                N/A       N/A 
-----------  ---------  -----------  -----------  -----------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 Below 3%                  Below 3% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 
 
 
 Proxy Voting: 
------------------------------------------ 
 10. Name of the 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:                  N/A 
-------------------------------  ---------------------------- 
 14. Contact name:                Anson Fund Managers Limited 
-------------------------------  ---------------------------- 
 15. Contact telephone number:           01481 722 260 
-------------------------------  ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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