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Holding(s) in Company

26 Feb 2010 15:57

RNS Number : 7826H
China Growth Opportunities Ltd
26 February 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

China Growth Opportunities 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

 

 

 

 

 

 

 

3. Full name of person(s) subject to the notification obligation:

 

Weiss Asset Management LP1

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

 

Brookdale International Partners LP, Brookdale Global Opportunity Fund2

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

 

23 February 2010

6. Date on which issuer notified:

 

26 February 2010

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

 

> 15%

1 On August 6 2009, Weiss Capital LLC Filed a TR-1 for this issuer; on February 1 2010, Weiss Capital LLC converted to a Delaware limited partnership named Weiss Asset Management LP. All future notifications will be filed by Weiss Asset Management LP

2 Weiss Asset Management LP is the Investment Manager of Brookdale Global Opportunity Fund and Brookdale International Partners LP.

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

Ord 1p Shares

5,933,836

5,933,836

8,469,336

8,469,336

0

16.94%

0.000%

GB00B0XF7K04

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

 

% of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

8,469,336

16.94%

 

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

Brookdale International Partners LP 11.14%

Brookdale Global Opportunity Fund 5.79%

 

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:

 

14. Contact name:

 

Georgiy Nikitin

15. Contact telephone number:

 

+ 1 617 778 7725

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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