Holding(s) in Company (9969C)
2011年3月16日 - 12:10AM
RNSを含む英国規制内ニュース (英語)
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 9969C
Thames River Multi Hedge PCC Ltd
15 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
1. Identity of the issuer or the THAMES RIVER MULTI HEDGE PCC LTD
underlying issuer 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 X
--------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments X
which may result in the acquisition of shares already issued to
which voting rights are attached
--------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
--------------------------------------------------------------------- -------
An event changing the breakdown of voting rights p
--------------------------------------------------------------------- -------
Other (please X
specify):
-------------- ----------------------------------------------------- -------
3. Full name of person(s) subject The Co-operative Asset Management
to the
notification obligation: (iii)
---------------------------------- ------------------------------------------
4. Full name of shareholder(s) Co-operative Insurance Society Limited
(if different from 3.):(iv) CIS Unit Managers Ltd
---------------------------------- ------------------------------------------
5. Date of the transaction and 14(th) March 2011
date on which the threshold is
crossed or reached: (v)
---------------------------------- ------------------------------------------
6. Date on which issuer notified: 15(th) March 2011
---------------------------------- ------------------------------------------
7. Threshold(s) that is/are Percentage point above 10% (16.8974%
crossed or reached: (vi, vii) to 17.2221%)
---------------------------------- ------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- ---------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ------------------ ------------- ------------------------ ----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- --- ------------- ------------- --------- ------------- -------------
GB0034081512 26,882,486 26,882,486 26,882,486 26,882,486 17.2221
--------------- ------------------ ------------- ------------- --------- ------------- -------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- ------------------------------- --------------------------- -------------------
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
-------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- ------------- ------------------ ---------------------------- ------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- ------------------ ---------------------------- ------------ ----------
N/A N/A
------------- ---- ------- ------ ----- --- ----------- ---- ------- --------- ------------ ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
26,882,486 17.2221
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold: N/A
------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights: N/A
------------------------------------------------- ---------------------------
13. Additional information: N/A
-------------------------------------- --------------------------------------
14. Contact name: Mazin Nasralla
-------------------------------------- --------------------------------------
15. Contact telephone number: 0161 903 3986
-------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVRVRABAOAAR
Thames Riv.USD (LSE:TRMU)
過去 株価チャート
から 9 2024 まで 10 2024
Thames Riv.USD (LSE:TRMU)
過去 株価チャート
から 10 2023 まで 10 2024
Real-Time news about Thames Riv.USD (ロンドン証券取引所): 0 recent articles
その他のThames River MultiLdニュース記事