26 Feb 2010 13:18
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Alpha Pyrenees Trust 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 |
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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): |
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3. Full name of person(s) subject to the notification obligation: iii | Rensburg Sheppards Investment Management Limited | ||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | N/A | ||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 22 February 2010 | ||||||||||||||||
6. Date on which issuer notified: | 23 February 2010 | ||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 12% | ||||||||||||||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
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 x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
Ordinary GB00B0P6FY18 | 13,690,477 | 13,690,477 |
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| 14,407,263 |
| 12.26% | ||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | |||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
14,407,263 | 12.26% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||||
Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited | |||||||||||||||||
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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 | ||||||||||||||||
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13. Additional information: | N/A | ||||||||||||||||
14. Contact name: | N/A | ||||||||||||||||
15. Contact telephone number: | N/A | ||||||||||||||||
Note: Annex should only be submitted to the FSA not the issuer
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Rensburg Sheppards Investment Management Limited |
Contact address (registered office for legal entities) | Quayside House Canal Wharf Leeds LS11 5PU |
Phone number & email
| 0113 236 4171 Mike.rigby@rsim.co.uk |
Other useful information (at least legal representative for legal persons)
| Mike Rigby (Head of Compliance) |
B: Identity of the notifier, if applicable | |
Full name
| Phillip Martin Beardwell |
Contact address
| 2 Gresham Street London EC2V 7QN |
Phone number & email
| 020 7597 1356 Phil.beardwell@rsim.co.uk |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
| Senior Compliance Manager |
C: Additional information | |
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