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TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARESi
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1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights are
attached: ii
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Kentz Corporation Limited
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2 Reason for the notification
(please tick the appropriate box or
boxes):
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An acquisition or disposal of voting
rights
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X
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An acquisition or disposal of qualifying
financial instruments which may result in the
acquisition of shares already issued to which voting
rights are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting
rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation:
iii
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BlackRock UK Absolute Alpha Fund
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4. Full name of shareholder(s)
(if different from 3.):iv
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5. Date of the transaction and date on
which the threshold is crossed or
reached:v
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11th September 2012
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6. Date on which issuer notified:
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13th September 2012
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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Holding has gone below 3%
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8. Notified details:
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A: Voting rights attached to
sharesviii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering
transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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JE00B28ZGP75
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3,631,034
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3,631,034
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N/A
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N/A
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N/A
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Below 3%
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N/A
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B: Qualifying Financial Instruments
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Resulting situation after the triggering
transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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Note: Annex should only be submitted to the FSA
not the issuer
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Annex: Notification of major interests in
share
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A: Identity of the persons or legal entity
subject to the notification obligation
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Full name
(including legal form of legal entities)
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BlackRock UK Absolute Alpha Fund
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Contact address
(registered office for legal entities)
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12 Throgmorton Avenue, London, EC2N 2DL
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Phone number & email
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020 7743 5773;
andrew.manchester@blackrock.com
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Other useful information
(at least legal representative for legal
persons)
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Andrew Manchester
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B: Identity of the notifier, if
applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with the person
or legal entity subject to the notification
obligation)
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C: Additional information
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For notes on how to complete form TR-1 please
see the FSA website.
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Recommend:
