19 May 2008 16:28
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: | Acorn Income Fund 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 |
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Other: Initial notification of shareholding under Transparency Directive | ||
3. Full name of person(s) subject to the notification obligation: | Charles Stanley Group PLC | |
4. Full name of shareholder(s) (if different from 3.): | Charles Stanley & Co Ltd (Rock Nominees Limited) | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 15 May 2008 | |
6. Date on which issuer notified: | 19 May 2008 | |
7. Threshold(s) that is/are crossed or reached: | Above 15% |
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 viii | Number of shares | Number of voting rights ix | % of voting rights | ||||||
Direct | Direct x | Indirect xi | Direct | Indirect | ||||||
GB0004829437 |
-- | 1,305,208 | 0 |
0 |
1,388,258 |
0 |
15.53% | |||
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 | ||||||
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Total (A+B) | |
Number of voting rights | % of voting rights |
1,388,258 |
15.53% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: | ||
Charles Stanley & Co Ltd (Rock Nominees Limited) Charles Stanley Group PLC is the holding company of the above. | ||
Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Robert Howard | |
15. Contact telephone number: | 020 7953 2154 |