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Holding(s) in Company

Mon, 23rd Jun 2014 14:57

RNS Number : 2989K
AcenciA Debt Strategies Limited
23 June 2014

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For filings with the FCA include the annex

For filings with issuer exclude the annex

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:

AcenciA Debt Strategies Ltd

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation:

Weiss Asset Management LP

4. Full name of shareholder(s) (if different from 3.):

Brookdale International Partners, L.P., Brookdale Global Opportunity Fund

5. Date of the transaction and date on which the threshold is crossed or reached:

Jun-12-2014

6. Date on which issuer notified:

Jun-17-2014

7. Threshold(s) that is/are crossed or reached:

> 10%

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

Direct

Indirect

GB00B0MSB420

11,309,379

11,309,379

12,309,379

12,309,379

n/a

10.54 %

n/a

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,309,379

10.54 %

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Brookdale International Partners, L.P: 8,407,314 shares (7.20 %)

Brookdale Global Opportunity Fund: 3,902,065 shares (3.34 %)

Proxy Voting:

10. Name of the 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:

13. Additional information:

14. Contact name:

Georgiy Nikitin

15. Contact telephone number:

+1-617-778-7725

This information is provided by RNS
The company news service from the London Stock Exchange
END
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