Major Shareholding Notification • Dec 13, 2007
Major Shareholding Notification
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Adelphi European Small Cap Fund
| Instrument | B-Shares SE0000102824 |
|---|---|
| Before the transaction | |
| Shares | 2,108,376 |
| Voting rights | 2,108,376 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 10/12/2007 |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 2,528,376 |
| Directly held voting rights | 2,528,376 |
| Indirectly held voting rights | 0 |
| Percentage | |
| Directly held shares | 5.78 % |
| Directly held voting rights | 3.02 % |
| Indirectly held voting rights | 0 % |
| Percentage of voting | Number of underlying |
|---|---|
| rights: | 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
Published 13/12/2007 12:30 Contact
Name Nick Tyler Phone 0044-207 070 3118
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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