23 Jun 2008 15:19
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Alpha Pyrenees Trust Limited | |||||||||||||||
2. Reason for the notification (please tick the appropriate box or boxes) | ||||||||||||||||
An acquisition or disposal of voting rights | ||||||||||||||||
3. Full name of person(s) subject to the notification obligation | Rensburg Sheppards Investments Management Limited | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.) | N/A | |||||||||||||||
5. Date of the transaction (and date on which the threshold is crossed or reached if different) | 19 June 2008 | |||||||||||||||
6. Date on which issuer notified: | 23 June 2008 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached: | 11% | |||||||||||||||
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 | ||||||||||||
Ordinary NPV Shares (GB00B0P6FY18) | 11,839,850 | 11,839,850 | 13,280,700 | 11.30% | ||||||||||||
B: Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
Total (A+B) | ||||||||||||||||
Number of voting rights | % of voting rights | |||||||||||||||
13,280,700 | 11.30% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||||||||||||||
Client holdings registered in the name of nominee companies 100% owned by Rensburg Sheppards Investment Management Limited | ||||||||||||||||
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 | |||||||||||||||
13. Additional information: | N/A | |||||||||||||||
14. Contact name: | Melanie Torode, For MorgaSharpe Administration Limited as Secretary | |||||||||||||||
15. Contact telephone number: | 01481 735542 |