25 March 2008, 17:23
Private Equity Inv: Holding(s) in Company
<pre>
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Private Equity Investor Plc
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may Yes
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 Carrousel
(iii): Capita Ltd
Invesment
Manager
4. Full name of shareholder(s) (if different from 3.) (iv): The Carrousel
Fund Ltd
The Carrousel
fund II Ltd
5. Date of the transaction (and date on which the threshold is 19/03/2008
crossed
or reached if different) (v):
6. Date on which issuer notified: 25/03/2008
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
GB0000504034 - - 1,450,000 1,450,000 3.39%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date (xiv) acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
1,450,000 3.39
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Carrousel Capital Ltd prime brokers hold shares in nominees accounts.
The prime brokers are Bear Stearns (Vidacos Nominees a/c Bear) and Citigroup
(Vidacos Noms Ltd)
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:
14. Contact name: Hamish Johnston
Stewart or
Bruno
Sangle-Ferriere
15. Contact telephone number: 020 7529 5986 or
020 7529 5981
END</pre>
Return to Regulatory News Index
|
