Holding(s) in Company (7338E)
2012年6月6日 - 3:01PM
RNSを含む英国規制内ニュース (英語)
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 7338E
Thames River Multi Hedge PCC Ltd
06 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Thames River Multi Hedge PCC
to which voting rights are attached: Ltd
-------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- ------------
An acquisition or disposal of qualifying financial
instruments 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 effect to qualifying financial instruments
---------------------------------------------------------- ------------
An event changing the breakdown of voting rights Yes
---------------------------------------------------------- ------------
Other (please
specify):
----------------- --------------------------------------- ------------
3. Full name of person(s) subject
to the notification obligation: Baillie Gifford & Co
------------------------------------- ----------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- ----------------------
5. Date of the transaction and date 1 June 2012
on which the threshold is crossed
or reached:
------------------------------------- ----------------------
6. Date on which issuer notified: 5 June 2012
------------------------------------- ----------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- ----------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- --------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
--------------- ---------- --------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
--------------- ---------- --------- ----------- -------- --------- --------- ----------
Ordinary
Share
GB0034081512
---------- --------- ----------- -------- --------- --------- ----------
Below Below Below
4740600 4740600 5% 5% 5%
--------------- ---------- --------- ----------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
N/A
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
Below 5% Below 5%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------
In the narrative below, the figures in [ ] indicate the amount of voting
rights and the percentage held by each controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager, is the parent
undertaking of an investment management group.
Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited
[below 5%] is an OEIC Authorised Corporate Director and Unit Trust Manager
which has delegated its discretionary investment management role to Baillie
Gifford & Co.
Proxy Voting:
-------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ -----
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:
------------------------------- ---------------
14. Contact name: Gillian Wright
------------------------------- ---------------
15. Contact telephone number: 0131 275 3041
------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVAURUUANRUR
Thames Riv.USD (LSE:TRMU)
過去 株価チャート
から 8 2024 まで 9 2024
Thames Riv.USD (LSE:TRMU)
過去 株価チャート
から 9 2023 まで 9 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