TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer TwentyFour Select Monthly Income
of existing shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights No
An acquisition or disposal of qualifying financial instruments which may result NO
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to NO
qualifying financial instruments
An event changing the breakdown of voting rights Yes
Other (please NO
specify):
3. Full name of person(s) subject to the Seneca IM Limited
notification obligation: iii
4. Full name of shareholder(s) See section 9 below
(if different from 3.):iv
5. Date of the transaction and date on 01/09/2015
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 02/09/2015
7. Threshold(s) that is/are crossed or Was 5.03%, Now 4.98%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
GG00BJVDZ946 7,210,000 7,210,000 7,210,000 n/a 7,210,000 n/a 4.98%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
n/a n/a n/a n/a n/a
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,210,000 4.98%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Segregated Account Bank of New York Nominees Ltd a/c 930,000
156547
CF Seneca Diversified Growth Bank of New York Nominees Ltd a/c 2,395,000
Fund 392512
CF Seneca Diversified Income Bank of New York Nominees Ltd a/c 2,150,000
Fund 392513
Seneca Global Income & Growth State Street Nominees Ltd a/c 1,325,000
Trust Plc XCE3
Segregated Account Bank of New York Nominees Ltd a/c 410,000
318901
Proxy Voting:
10. Name of the proxy holder: n/a
11. Number of voting rights proxy holder will cease n/a
to hold:
12. Date on which proxy holder will cease to hold n/a
voting rights:
13. Additional information: Seneca IM Limited
14. Contact name: Ian Borrows
15. Contact telephone number: 0151 906 2476
TWENTYFOUR SEL ORD 1P : SELECT MONTHLY INCOME FUND - Holding(s) in Company
September 02, 2015 at 08:54 am EDT
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