20 Feb 2009 14:10
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: | T2 Income Fund Ord NPV (SEDOL: B0CL3P6) | ||
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: | Cazenove Capital Management Limited | ||
4. Full name of shareholder(s) (if different from 3.): | N/A | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 18/02/09 | ||
6. Date on which issuer notified: | 19/02/09 | ||
7. Threshold(s) that is/are crossed or reached: | 5% | ||
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 | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
B0CL3P6 | 3,012,442 | 3,012,442 | 1,133,990 | 1,133,990 | N/A | 2.64% | N/A |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | 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 |
1,133,990 | 2.64% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
N/A |
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: | N/A |
15. Contact telephone number: | N/A |