Holding(s) in Company
06 Avril 2009 - 5:19PM
UK Regulatory
TIDMHAR
RNS Number : 2189Q
Harvard International PLC
06 April 2009
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------+------------------------------+
| 1. Identity of the issuer or the underlying | Harvard International plc |
| issuer of existing shares to which voting | Formerly (Alba plc) |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (yes/no) |
+------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | |
+-------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may | |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+-------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | |
+-------------------------------------------------------------------+----------+
| Other (please specify): Interfund transfer | YES |
+-------------------------------------------------------------------+----------+
+----------------------------------------+-------------------------------------+
| 3. Full name of person(s) subject to | GAM International Management |
| notification obligation: | Limited |
| | |
+----------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3): | |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | 1 April 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | 3 April 2009 |
+----------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | 5% and 10% |
| reached: | |
+----------------------------------------+-------------------------------------+
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +-----------------------+--------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| GB0000130756 | 5,921,184 | 5,921,184 | 5,554,071 | 5,554,071 | | 10.84% | |
| | 2,263,828 | 2,263,828 | 2,630,941 | 2,630,941 | | 5.13% | |
| GAM UK | | | | | | | |
| Diversified | | | | | | | |
| GAM Exempt | | | | | | | |
| Trust | | | | | | | |
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| None | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 5,554,071 | 10.84% |
| 2,630,941 | 5.13% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| GAM International Management Limited is the discretionary investment |
| manager for the follows: |
| |
| GAM UK Diversified - 5,554,071 - 10.84% |
| |
| GAM Exempt Trust - 2,630,941 - 5.13% |
| |
| Please note that the total number of shares has not changed due to this |
| transfer |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | Institutional Shareholder Services |
| | |
+--------------------------------------+--------------------------------------+
| 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: | |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Nadine Arumah |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone number: | 020 7917 2346 |
| | |
+--------------------------------------+--------------------------------------+
16. Contact name and telephone at issuer:
Full name
John Edwin Malin
Phone number
020 8238 7650
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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