British Empire Sec (BTEM) - Holding(s) in Company RNS Number : 7866Q British Empire Sec & Gen Tst PLC 09 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer BRITISH EMPIRE SECURITIES AND of existing shares to which voting rights are GENERAL TRUST PLC. attached: ^ ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to £ which voting rights are attached An acquisition or disposal of instruments with similar economic £ effect to qualifying financial instruments An event changing the breakdown of voting rights £ Other (please specify): £ 3. Full name of person(s) subject to the HSBC Holdings Plc notification obligation: ^ iii HSBC Global Asset Management (UK) Limited 4. Full name of shareholder(s) HSBC Global Asset Management (if different from 3.):^iv (International) Limited HSBC Investment Management HSBC Trust Company (UK) Limited 5. Date of the transaction and date on which the threshold is crossed or 06^th Nov 2012 reached: ^v 6. Date on which issuer notified: 09^th Nov 2012 7. Threshold(s) that is/are crossed or Below 5% Threshold reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Situation previous to the triggering Class/type transaction Resulting situation after the triggering of transaction shares Number Number Number Number of % of voting if possible of of of shares voting rights ^x using Shares Voting rights the ISIN Rights Direct Direct Indirect Direct Indirect CODE ^xi ^xii GB0001335081 8,120,531 8,120,531 N/A N/A Below 5% N/A Below 5% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may rights ^xiv be acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Below Disclosure Threshold Below 5% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi N/A 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: None 14. Contact name: Baljeet Gill 15. Contact telephone number: 020 7991 6555 This information is provided by RNS The company news service from the London Stock Exchange END HOLEADFNEFLAFFF -0- Nov/09/2012 13:18 GMT
British Empire Sec BTEM Holding(s) in Company
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