RNS - found it1 Nov 2013 10:21
RNS Number : 9771R
Albemarle & Bond Holdings PLC
01 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Albemarle & Bond Holdings
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments 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 effect to qualifying financial instruments
Yes
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
Fortelus Capital Management LLP
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
30 October 2013
6. Date on which issuer notified:
31 October 2013
7. Threshold(s) that is/are crossed or
reached:
3%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect xii
Direct
Indirect
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights
CFD
1,825,000
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,825,000 Shares hold in instruments with similar economic effect
3.29% held in instruments with similar economic effect
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
CFD is held in the name of Fortelus Special Situations Master Fund Ltd / P Fortelus Ltd
Proxy Voting:
10. Name of the proxy holder:
11. Number
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