Holding(s) in Company - Replacement (2108D)
11 Mai 2012 - 5:15PM
UK Regulatory
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 2108D
Thames River Multi Hedge PCC Ltd
11 May 2012
The following amendments have been made to the 'Holdings in
Company' announcement released on 11 May 2012 at 11:10 under RNS No
1716D.
It was stated that we held 17,454,418 shares over a Total
Shareholder Capital of 89,599,054 shares i.e 18.8024%. We
mis-calculated our holding, hence this new Disclosure which also
takes into account the Conversion of Sterling, Euro and US Shares
effective for the 11(th) May 2012
All other details remain unchanged.
The full amended text is shown below.
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying THAMES RIVER MULTI HEDGE PTG RED
issuer PRF SHS GBP
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 X
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 X
effect to qualifying financial instruments
---------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights X
---------------------------------------------------------------------------------- -------
Other (please Amendment to TR-1 Published 11(th) May 2012 p
specify):
------------------- ------------------------------------------------------------- -------
3. Full name of person(s) subject The Co-operative Asset Management
to the
notification obligation: (iii)
-------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) Co-operative Insurance Society Limited
(if different from 3.):(iv) and CIS Unit Managers Limited
-------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 09(th) May 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 11(th) May 2012
-------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 19%
-------------------------------------------- ---------------------------------------------
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)
------------- ---- ------- ------ ----- --- ------------- ------------- --------- --------------- -------------
GB0034081512 16,846,805 16,846,805 19.481%
--------------- ------------------ ----------- ---- --------- --------------- -------------
17,454,418 17,454,418
------------- ---- ------- ------ ----- --- ------------- ------------- --------- --- ---- ---- ----------
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.
--------------------- --------------- ------------------------------- ----------------------------- -------------------
N/A N/A N/A N/A N/A
--------------------- --------------- ------------------------------- ----------------------------- -------------------
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)
--------------- ------------- ------------- ------------------ ----------------------------- -------------------------
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
--------------------------------------------------------------- ----------------------------------------------------------
17,454,418 19.481%
--------------------------------------------------------------- ----------------------------------------------------------
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: 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:
----------------------------------------------------- ---------------------------------
This Disclosure supercedes our announcement
13. Additional information: on the 11(th) May 2012 (RNS No: 1716D)
where we stated that we held 17,454,418
shares over a Total Shareholder Capital
of 89,599,054 shares i.e 18.8024%.
We mis-calculated our holding, hence
this new Disclosure which also takes
into account the Conversion of Sterling,
Euro and US Shares effective for the
11(th) May 2012
---------------------------------------- ----------------------------------------------
14. Contact name: Mazin Nasralla
---------------------------------------- ----------------------------------------------
15. Contact telephone number: 0161 903 3986
---------------------------------------- ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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