13 May 2010 10:55
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Greenwich Loan Income Fund | |||
| 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 |
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| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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| An event changing the breakdown of voting rights |
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| Other (please specify): |
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| 3. Full name of person(s) subject to the notification obligation: | Henderson Global Investors Limited | |||
| 4. Full name of shareholder(s) (if different from 3.): |
Harewood Nominees Limited
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| 5. Date of the transaction and date on which the threshold is crossed or reached: | 10 MAY 2010 | |||
| 6. Date on which issuer notified: | 11 MAY 2010 | |||
| 7. Threshold(s) that is/are crossed or reached: | 18% 17% | |||
| 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 | 16,025,000 | 16,025,000 | 15,525,000 |
| 15,525,000 |
| 17.78% | |||||||
| GB00B0CL3P62 | ||||||||||||||
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| 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 | ||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||
| 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
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| Nominal | Delta | ||||||||
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| Total (A+B+C) | ||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||
| 15,525,000 | 17.78% | |||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
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| 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: | Vina Patel | |
| 15. Contact telephone number: | 020 7818 6439 | |