Major Shareholding Notification • Mar 25, 2008
Major Shareholding Notification
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Adelphi European Small Cap Fund
| Instrument | B-Shares | ||||
|---|---|---|---|---|---|
| Before the transaction | |||||
| Shares | Data not given* | ||||
| Voting rights | Data not given* | ||||
| Transaction | |||||
| Reason for major shareholding notification Sell | |||||
| Date | 20/03/2008 | ||||
| Limit for number of shares | 5 % | ||||
| After the transaction | |||||
| Quantity | |||||
| Shares | 2,385,776 | ||||
| Directly held voting rights | 2,385,776 | ||||
| Indirectly held voting rights | 0 | ||||
| Percentage | |||||
| Directly held shares | 4.99 % | ||||
| Directly held voting rights | 2.85 % | ||||
| Indirectly held voting rights | 0 % | ||||
| Percentage of voting |
|---|
| rights: |
Number of underlying shares:
Shares
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
|||
|---|---|---|---|
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
Physically settled
Cash settled
*Source of information has chosen not to submit the data
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