17 Feb 2009 12:15
ļ»æ
TR-1: Notifications 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 | ||
2. Reason for notificationĀ (yes/no) | |||
An acquisition or disposal of voting rights | YES | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedĀ | No | ||
An event changing the breakdown of voting rights | No | ||
Other (please specify):______________ | |||
3. Full name of person(s) subject to notification obligation: | J O Hambro Investment Management Ltd | ||
4. Full name of shareholder(s)Ā (if different from 3): | |||
5. Date of transactionĀ (and date on which the threshold is crossed or reached if different): | 13.02.09 | ||
6. Date on which issuer notified: | 16.02.09 | ||
7. Threshold(s) that is/are crossed or reached: | 16% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
B0CL3P6 | 8,013,500 | 6,624,500 | 6,624,500 | 15.41% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/dateĀ | No. of voting rights that may be acquired (ifĀ theĀ instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
6,624,500 | 15.41% |
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 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: | |
15. Contact telephone name: |