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Terra Catalyst Fund TCF Notification of Interest in Shares

24 Nov 2010
RNS Number : 7627W
Terra Catalyst Fund
24 November 2010


Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
TERRA CATALYST FUND

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights
YES Acquisition
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 notification obligation:


1. ASSET VALUE INVESTORS LTD

4. Full name of shareholder(s) (Registered Holders)

1. Chase Nominees A/C 54601 9,727,677 (9.17%)
2. Mellon Nominees A/C PRIF3417002 3,039,603


5. Date of transaction (and date on which the threshold is crossed or reached if different):

22nd November 2010

6. Date on which issuer notified:

24th November 2010

7. Threshold(s) that is/are crossed or reached:

12%

8: Notified Details
A: Voting rights attached to shares

Class/type of shares

Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
Number of shares
Number of voting rights
Percentage of voting rights
Direct
Indirect
Direct
Indirect
KYG8761F1019 12,402,280 12,402,280 12,767,280 12,767,280 0 12.04% 0%
Ordinary Shares


B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument
Expiration date
Exercise/ conversion period/date
No. of voting rights that may be acquired (if the instrument exercised/converted)
Percentage of voting rights

N / A




Total (A+B)

Number of voting rights
Percentage of voting rights
12,767,280
12.04%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
JPMorgan Chase Nominees acts as custodian for AVI Focused European Fund
Mellon Nominees acts as custodian for Princeton Fund


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:

Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8.
14 Contact name:

Asset Value Investors Limited
Daniel Sadler
15. Contact telephone name:

0207 647 2919

For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS
The company news service from the London Stock Exchange