TR-1: notification of major interests in shares
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1. Identity of the issuer or the underlying issuer |
ALTERNATIVE INVESTMENT STRATEGIES LIMITED |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Ï |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
£ |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
£ |
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An event changing the breakdown of voting rights |
£ |
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Other (please specify): |
Update to Total Voting Rights figure triggered this notification |
Ï |
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3. Full name of person(s) subject to the |
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4. Full name of shareholder(s) |
See attached schedule |
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5. Date of the transaction and date on |
27 March 2012 |
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6. Date on which issuer notified: |
28 March 2012 |
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7. Threshold(s) that is/are crossed or |
18% -19% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB00B06GDT12 |
29,697,801 |
29,697,801 |
29,697,801 |
29,697,801 |
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19.04% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta (BSE: DELTACORP.BO - news) |
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Number of voting rights |
Percentage of voting rights |
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29,697,801 |
19.04% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Prudential plc (parent Company) M∓G Group Limited (wholly owned subsidiary of Prudential plc) M∓G Investment Management Limited (wholly owned subsidiary of M∓G Limited) M∓G Limited (wholly owned subsidiary of M∓G Group Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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For each of: Prudential plc, M∓G Group Limited, M∓G Limited, M∓G Investment Management Limited and The Prudential Assurance Company Limited, the following registered holders and respective holdings:
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Registered Holder: |
Holding: |
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OBPC |
9,326,699 |
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PP4 |
102,900 |
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PP6 |
155,801 |
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PPA |
440,907 |
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PRU CLT HSBC GIS NOM(UK) PAC AC |
10,917,471 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
6,029,838 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
50,704 |
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PUF |
2,103,139 |
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STATE STREET NOMS LTD A/C GMGZ |
236,270 |
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STATE STREET NOMS LTD A/C GMH9 |
291,762 |
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STATE STREET NOMS LTD A/C GMIF |
42,310 |
For each of: Prudential plc, M∓G Group Limited, M∓G Limited, the following additional registered holders and respective holdings:
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Registered Holder: |
Holding: |
Total percentage shareholding:
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Prudential plc |
19.04% |
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M∓G Group Limited |
19.04% |
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M∓G Limited |
19.04% |
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M∓G Investment Management Limited |
18.67% |
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The Prudential Assurance Company Limited |
18.67% |
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14. Contact name: |
Nicole Hugill |
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15. Contact telephone number: |
+44 (0)1481 704 724 |
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