APEF.L Regulatory News (APEF)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Bramdean Alternatives Limited

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 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 to the notification obligation:

Merseyside Pension Fund

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

Merseyside Pension Fund

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

22nd October 2008 

6. Date on which issuer notified:

23rd October 2008

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

15.15%

8. Notified details:

N/A

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 viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

Ordinary NPV GBP

GG00B1XCHB94 

19,500,000

39,378,300

N/A

N/A

39,883,150

N/A

15.15%

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

N/A

N/A

 N/A

N/A

N/A

Total (A+B)

Number of voting rights

% of voting rights

39,883,150

15.15%

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

Merseyside Pension Fund 15.15%

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:

Craig Cole

15. Contact telephone number:

0151 242 1318