Revel Collect Regulatory News (RBG)

28 Mar 2006 09:45

Defined Capital Return Fund Ltd28 March 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES The following replaces the holding in Company announcement released 24 March2006 under RNS No. 3625A. The total holding in Box 12 has been amended. The fully amended release appearsbelow. 1. Name of company Defined Capital Return Fund Limited 2. Name of shareholder having a major interest Rensburg Sheppards Plc 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 Nominee and Discretionary Non-nominee 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Rensburg Sheppards Plc 5. Number of shares / amount of stock acquired Not advised 6. Percentage of issued class Not advised 7. Number of shares / amount of stock disposed 8. Percentage of issued class 9. Class of security Ordinary shares 10. Date of transaction 23 March 2006 11. Date company informed 24 March 2006 12. Total holding following this notification 5,059,983 13. Total percentage holding of issued class following this notification 18.07% 14. Any additional information 15. Name of contact and telephone number for queries Andrew Bennett 01534 881209 16. Name and signature of authorised company official responsible for makingthis notification Andrew Bennett Date of notification 28 March 2006 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange