TIDMNRR

RNS Number : 3038A

NewRiver Retail Limited

28 January 2011

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 of existing 
 shares to which voting rights are 
 attached:                             New River Retail Limited 
                                      ------------------------------------ 
 2. Reason for notification (yes/no) 
 An acquisition or disposal of 
 voting rights                         YES Acquisition 
------------------------------------  ------------------------------------ 
 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) subject                1. ASSET VALUE INVESTORS 
 to notification obligation:                      LTD 
                                      ------------------------------------ 
 4. Full name of shareholder(s)                   1. Chase Nominees - AVI 
  (Registered Holders)                            Focused Fund A/C 54601 
                                      ------------------------------------ 
 5. Date of transaction (and 
  date on which the threshold 
  is crossed or reached if 
  different):                          26 January 2011 
                                      ------------------------------------ 
 6. Date on which issuer notified:     28 January 2011 
                                      ------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or reached:                  7% 
                                      ------------------------------------ 
 
 
 
 8: Notified Details 
 A: Voting rights attached to shares 
 Class/type   Situation previous    Resulting situation after the triggering 
  of shares    to the triggering     transaction 
               transaction 
             --------------------  ----------------------------------------------- 
              Number   Number       Number   Number of voting    Percentage of 
              of        of voting   of        rights              voting rights 
              shares    rights      shares 
             -------  -----------  -------  ------------------  ------------------ 
                                             Direct   Indirect   Direct   Indirect 
             -------  -----------  -------  -------  ---------  -------  --------- 
 GG00B4Z05859 754,667 754,667 1,054,667 1,054,667 0 7.11% 0% 
  Ordinary Shares 
 
 
 
 B: Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of         Expiration   Exercise/      No. of voting rights   Percentage 
 financial        date         conversion    that may be acquired    of voting 
 instrument                    period/date   (if the instrument      rights 
                                             exercised/converted) 
                -----------  -------------  ---------------------  ----------- 
 N / A 
                -----------  -------------  ---------------------  ----------- 
 
 
 Total (A+B) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
 1,054,667                 7.11% 
                          ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
 JPMorgan Chase Nominees acts as custodian for AVI Focused European 
  Fund 
 
 
 Proxy Voting: 
 10. Name of proxy holder: 
 
 11. Number of voting rights proxy 
  holder will cease to hold: 
 
 12. Date on which proxy holder 
  will cease to hold voting rights: 
 
 
 
                                Asset Value Investors acts as 
                                 discretionary fund manager for 
                                 all shares mentioned in item 
 13. Additional information:     8. 
                                Asset Value Investors Limited 
 14 Contact name:                Daniel Sadler 
                               -------------------------------- 
 15. Contact telephone name:    0207 647 2919 
                               --------------------------------

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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