Holding(s) in Company
22 Agosto 2008 - 8:01AM
UK Regulatory
RNS Number : 8555B
New Star RBC Hedge250 IDX (1X GBP)
22 August 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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 issuer NEW STAR RBC HEDGE 250 INDEX EXCHANGE
of existing shares to which voting rights are TRADED SECURITIES PCC LIMITED
attached:
2. Reason for notification (yes/no)
Yes
A 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):______________
3. Full name of person(s) New Star Asset Management Limited
subject to notification
obligation:
4. Full name of shareholder(s) New Star Accelerator Hedge Fund Limited
(if different from 3):
5. Date of transaction (and 20th August 2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 21st August 2008
notified:
7. Threshold(s) that is/are 8%, 7%, 6%, 5%, 4%
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
IX US$ Shares
Sedol: B1FBH70
IX � Shares
Sedol: B1FBH69
IX Euro Shares
Sedol: B1FBH47
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
14,548,396 6,385,131
14,548,396
696,969 696,969
696,969
500,000 500,000
500,000
Direct Indirect Direct Indirect
6,385,131 3.58%
696,969 0.39%
500,000 0.28%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
7,582,100 4.25%
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 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: N/A
14 Contact name: Buz de Villiers
15. Contact telephone name: 020 7225 6145
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) New Star Asset Management Limited
Contact address
(registered office for legal entities) 1 Knightsbridge Green , London, SW1X 7NE
Phone number & email 020 7225 6145
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Buz de Villiers
Contact address As Above
Phone number & email As Above
Other useful information
(e.g. functional relationship with the person or legal entity
subject to the notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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