FCAP.L Regulatory News (FCAP)

27 Mar 2008 14:46

FRM Credit Alpha Limited27 March 2008 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing FRM Credit Alpha Limitedshares to which voting rights are attached:2. Reason for the notification (please tick the appropriate box or boxes)An acquisition or disposal of voting rightsAn acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther (please specify): Late Notification x3. Full name of person(s) subject to the notification Thornhill Investment Management Limitedobligation:4. Full name of shareholder(s) (if different from 3.): Adam & Company Nominees Limited A/c TIML - 4,147,241 - 5.01% Adam & Company Nominees Limited A/c THORNPEP - 172,776 - 0.21% Adam & Company Nominees Limited A/c THORNISA - 257,691 - 0.31% Adam & Company Nominees Limited A/c TIMLCHAR - 282,713 - 0.34% Adam & Company International Nominees Limited A/c THL - 495,305 - 0.60% HSBC Global Custody Nominee (UK) Limited A/c 999471 - 375,187 - 0.45% HSBC Global Custody Nominee (UK) Limited A/c 946144 - 163,796 - 0.20% HSBC Global Custody Nominee (UK) Limited A/c 635205 - 290,149 - 0.35%5. Date of the transaction (and date on which the threshold is 18 June 2007crossed or reached if different):6. Date on which issuer notified: 14 March 20087. Threshold(s) that is/are crossed or reached: 5%8. Notified details:A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares Triggering transaction Number of Number of Number of Number of voting rights % of voting rightsif possible using Shares Voting Rights sharesthe ISIN CODE Direct Direct Indirect Direct IndirectISIN GG00B1QH6J27 6,184,858 7.47% NPV GBP SharesB: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of voting rightsinstrument Period/ Date that may be acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 6,184,858 7.47% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : See 4) above Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Figures based on shares in issue of 82,790,071 The Indirect voting rights under (4) relate to shares held in client portfolios, managed by Thornhill Investment Management Limited, under discretionary investment management agreements. 14. Contact name: Tim Freeman Chris Grove 15. Contact telephone number: ++44 207 491 5038 ++44 207 491 5019 Annex Notification Of Major Interests In SharesA: Identity of the person or legal entity subject to the notification obligationFull name (including legal form for legal entities) Thornhill Investment Management LimitedContact address (registered office for legal entities) 77 South Audley Street London W1K 1DXPhone number 020 7629 0662Other useful information (at least legal representativefor legal persons)B: Identity of the notifier, if applicableFull nameContact addressPhone numberOther useful information (e.g. functional relationshipwith the person or legal entity subject to thenotification obligation)C: Additional information This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange