FCAP.L Regulatory News (FCAP)

27 Mar 2008 14:54

FRM Credit Alpha Limited27 March 2008 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing FRM CREDIT ALPHAshares to which voting rights are attached:2. Reason for the notification (please tick the appropriate box or boxes)An acquisition or disposal of voting rights XAn acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther (please specify):___________________________________________3. Full name of person(s) subject to the notification SARASIN & PARTNERS LLPobligation:4. Full name of shareholder(s) (if different from 3.): THE BANK OF NEW YORK (BRUSSELS) THE BANK OF NEW YORK (LONDON) BNP PARIBAS SECURITY SERVICES (GUERNSEY) BNP PARIBAS SECURITY SERVICES (JERSEY) FORTIS BANK LUXEMBOURG S.A (EFA) THE NORTHERN TRUST COMPANY (LONDON)5. Date of the transaction (and date on which the threshold is 25/02/08crossed or reached if different):6. Date on which issuer notified: 03/03/087. Threshold(s) that is/are crossed or reached: 17.446%8. Notified details: PRF SHARES NPV 13,131,767 A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares Triggering transaction Number of Number of Number of Number of voting rights % of voting rights if possible using Shares Voting sharesthe ISIN CODE Rights Direct Direct Indirect Direct Indirect GG00B1QH6J27 12,009,450 12,009,450 13,131,767 13,131,767 17.4476% B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights13,131,767 17.4476% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable : Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information:14. Contact name: JOY IGHADE, FUNDS COMPLIANCE MANAGER15. Contact telephone number: 0207 038 7150 Annex Notification Of Major Interests In SharesA: Identity of the person or legal entity subject to the notification obligationFull name (including legal form for legal entities) N/AContact address (registered office for legal entities) N/APhone number N/AOther useful information (at least legal representative N/Afor legal persons) B: Identity of the notifier, if applicableFull name N/AContact address N/APhone number N/AOther useful information (e.g. functional relationship N/Awith the person or legal entity subject to thenotification obligation) C: Additional informationN/A This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange