16 Oct 2009 12:25
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
PSource Structured Debt Limited |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): |
| No |
3. Full name of person(s) subject to the notification obligation: | Midas Capital Plc |
4. Full name of shareholder(s) (if different from 3.): | See section 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: |
07/10/2009 |
6. Date on which issuer notified: |
09/10/2009 |
7. Threshold(s) that is/are crossed or reached: |
Was 11.92%, Now 12.34% |
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 | |||
GG00B236KR59 | 7,100,000 | 7,100,000 | 7,350,000 | n/a | 7,350,000 | n/a | 12.34% |
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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 |
n/a | n/a | n/a | n/a | n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
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 |
7,350,000 | 12.34% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
CF Midas Income Fund - Bank of New York Nominees Ltd a/c 392513 - 5,900,000 Midas Income & Growth Trust - State Street Nominees Ltd a/c XCE3 - 1,000,000 iimia Investment Trust - Bank of New York Nominees Ltd a/c 178055 - 300,000 CF Miton Select Assets Portfolio - Bank of New York Nominees Ltd a/c 391998 - 150,000 |
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: | Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc |
14. Contact name: |
John Bradley |
15. Contact telephone number: | 0151 906 2462 |