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:
Alpha Strategic Plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may 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:
Kaupthing Singer & Friedlander Ltd (In Administration)
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
24 September 2009
6. Date on which issuer notified:
25 September 2009
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
A: Voting rights attached to shares:
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
Ordinary Shares | Number of shares | Number of voting Rights |
GB00B0CZZR45 | 222,499 | 4.92% |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct (x) | Indirect (xi) | Direct | Indirect | |
GB00B0CZZR45 | 0 | 0 | 0% | ||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument | Exercise price | Expiration date | Exercise/Conversion Period | Number of voting rights instrument refers to | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
0 | 0% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Kaupthing, Singer & Friedlander Ltd (In Administration) is in administration. The Company was placed into administration pursuant to a court order made on 8th October 2008. Margaret Elizabeth Mills, Patrick Joseph Brazzill, Thomas Merchant Burton and Alan Robert Bloom were appointed joint administrators of the Company.
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:
Disclosure based on 4,520,621 shares in issue.
14. Contact name:
Elizabeth Hughes
15. Contact number:
0203 205 6624
A: Identity of the persons or legal entity subject to the notification obligation
Full name:
Kaupthing Singer & Friedlander Ltd (In Administration)
Contact address
21 New Street, London, EC2M 4HR
Phone number & email:
020 3205 6624, elizabeth.hughes@singers.co.uk
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