Holding(s) in Company
(Thomson Reuters ONE) - Form TR-1 with annex. FSA Version 2.1 updated April 2007+--------------------------------------------------+| TR-1: Notifications of Major Interests in Shares |+--------------------------------------------------++-----------------------------------------------------------------------------------------+| | ||1. Identity of the issuer or the underlying issuer of |Tapestry Investment Company PCC ||existing shares to which voting rights are attached: |Limited ||-----------------------------------------------------------------------------------------|| ||2. Reason for notification (yes/no) ||-----------------------------------------------------------------------------------------|| | X ||An acquisition or disposal of voting rights | ||---------------------------------------------------------------------------+-------------|| | ||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):______________ | ||-----------------------------------------------------------------------------------------|| |Weiss Capital LLC ||3. Full name of person(s) subject to | ||notification obligation: | ||-----------------------------------------+-----------------------------------------------|| |Brookdale International Partners LP, Brookdale ||4. Full name of shareholder(s) (if |Global Opportunity Fund i ||different from 3): | ||-----------------------------------------+-----------------------------------------------|| |August 26,27,28 2009 ||5. Date of transaction (and date on which| ||the threshold is crossed or reached if | ||different): | ||-----------------------------------------+-----------------------------------------------|| |02.09.09 ||6. Date on which issuer notified: | ||-----------------------------------------+-----------------------------------------------||7. Threshold(s) that is/are crossed or |5,10,15,20% ||reached: | ||-----------------------------------------------------------------------------------------||8: Notified Details || ||-----------------------------------------------------------------------------------------|| ||A: Voting rights attached to shares || ||-----------------------------------------------------------------------------------------||Class/type of |Situation |Resulting situation after the triggering transaction ||shares |previous to the | ||If possible use |triggering | ||ISIN code |transaction | || |----------------+-----------------------------------------------------|| |Number |Number |Number of |Number of voting rights|% of voting rights|| |of |of |shares | | || |shares |voting | |-----------------------+------------------|| | |rights | | | | | || | | | |Direct |Indirect |Direct |Indirect ||GB00B063C843 | | | | | | | || | | |17,455,000| | |20.14% | || |<5% |<5% | |17,455,000 |n/a | |n/a ||-----------------------------------------------------------------------------------------|| |+-----------------------------------------------------------------------------------------+i Weiss Capital LLC is the Investment Manager of Brookdale GlobalOpportunity Fund and the Manager of Brookdale International PartnersLP+-----------------------------------------------------------------------+|B: Qualifying Financial Instruments || ||-----------------------------------------------------------------------||Resulting situation after the triggering transaction || ||-----------------------------------------------------------------------||Type of |Expiration|Exercise/ |No. of voting rights that may |% of ||financial |date |conversion |be acquired (if the instrument|voting||instrument| |period/date|exercised/converted) |rights||----------+----------+-----------+------------------------------+------|| | | | | || | | | | |+-----------------------------------------------------------------------++-------------------------------------------------------+| Total (A+B) || ||-------------------------------------------------------|| Number of voting rights | Percentage of voting rights ||-------------------------+-----------------------------|| 17,455,000 | 20.14% |+-------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and /or the financial instruments are effectively held, if || applicable: ||-------------------------------------------------------------------|| || Brookdale International Partners LP: 13.16% || Brookdale Global Opportunity Fund 6.98% || |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Proxy Voting: || ||-------------------------------------------------------------------|| 10. Name of 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: | || | ||-----------------------------+-----------------|| 14 Contact name: | Georgiy Nikitin || | ||-----------------------------+-----------------|| 15. Contact telephone name: | +1-617-778-7725 || | |+-----------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 03.09.2009 - 13:01 Uhr
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News-ID 5469
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