Holding(s) in Company
2004年1月9日 - 11:43PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0664U
Resources Investment Trust PLC
09 January 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
RESOURCES INVESTMENT TRUST PLC
2) Name of shareholder having a major interest
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED AS MANAGER OF:
GLOBAL EMERGING MARKETS COUNTRY TRUST
EMERGING (FREE) MARKETS COUNTRY FUND
GFM EMERGING MARKETS COUNTRY FUND
TRADEX GLOBAL EQUITY FUND
EMERGING WORLD FUND
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it
is a holding of that person's spouse or children under the age of 18
SHAREHOLDER IN 2) ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
MELLON UK NOMINEES LTD A/C BSDTUSD
5) Number of shares/amount of stock acquired
GLOBAL EMERGING MARKETS COUNTRY TRUST, 808,000 ORDINARY SHARES
EMERGING WORLD FUND, 475,000 ORDINARY SHARES
TOTAL 1,283,000 ORDINARY SHARES
6) Percentage of issued class
GLOBAL EMERGING MARKETS COUNTRY TRUST, 3.98%
EMERGING WORLD FUND, 2.34%
TOTAL 6.32%
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued class
N/A
9) Class of security
ORDINARY SHARES OF 5 PENCE EACH
10) Date of transaction
NOT DISCLOSED
11) Date company informed
9 JANUARY 2004
12) Total holding following this notification
3,336,000 SHARES
13) Total percentage holding of issued class following this notification
16.44%
14) Any additional information
15) Name of contact and telephone number for queries
DAVID HUTCHINS, DIRECTOR, RESOURCES INVESTMENT TRUST PLC -
020 7332 2070
16) Name and signature of authorised company official responsible for
making this notification
DAVID HUTCHINS, DIRECTOR
Date of notification 9 JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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