Close Enhanced Commodities Fund II Holding(s) in Company (9335X)
14 Febbraio 2013 - 5:18PM
UK Regulatory
TIDMCED2
RNS Number : 9335X
Close Enhanced Commodities Fund II
14 February 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Close Enhanced Commodities
to which voting rights are attached: Fund II Limited
-------------------------------------- -----------------------------
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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Brewin Dolphin Limited
------------------------------------ ----------------------------
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 7 February 2013
or reached:
------------------------------------ ----------------------------
6. Date on which issuer notified:
11 February 2013
------------------------------------ ----------------------------
7. Threshold(s) that is/are crossed
or reached: 5%, 10%, 15%, 20% and 25%
------------------------------------ ----------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------
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
of of of shares rights rights
Shares Voting
Rights
--------------- ----------- ----------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
--------------- ----------- ----------- ----------- ------- ---------- ------- ---------
GG00B1WT2P00 11,567,500 11,567,500 N/A N/A 2,201,500 N/A 4.87%
----------- ----------- ----------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
2,201,500 4.87%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Indirect - Brewin Nominees (Channel Islands) Limited - 181250 (0.4006%)
Indirect - Brewin Nominees Limited - 438300 (0.9686%)
Indirect - Giltspur Nominees Limited - 1104225 (2.4403%)
Indirect - BDS Nominees Limited - 462725 (1.0226%)
Indirect - Brewin Nominees Limited A/c Charity - 15000 (0.0331%)
Grand Total - 2201500 (4.8652%)
Proxy Voting:
--------------------------------------------
10. Name of the proxy holder:
N/A
------------------------------------ ------
11. Number of voting rights proxy
holder will cease to hold: N/A
------------------------------------ ------
12. Date on which proxy holder will
cease to hold voting rights: N/A
------------------------------------ ------
13. Additional information: Figures based on shares in
issue of 45,250,000. The indirect
voting rights under (9) relate
to shares held in client portfolios,
managed by those firms, under
discretionary investment management
agreements.
------------------------------- --------------------------------------
14. Contact name:
Anson Fund Managers Limited
------------------------------- --------------------------------------
15. Contact telephone number: 01481 722 260
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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