Holding(s) in Company

RNS Number:0584V
AssetCo PLC
18 April 2007




TR-1:               NOTIFICATION OF MAJOR INTERESTS IN SHARES


(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:

Asfare Group (Now known as AssetCo Plc)



2. Reason for the notification (please tick the appropriate box or boxes)


An acquisition or disposal of voting rights:                               (   )


An acquisition or disposal of financial instruments which may result 
in the acquisition of shares already issued to which voting rights are 
attached:                                                                  (   )


An event changing the breakdown of voting rights:                          (   )


Other (please specify) : Initial notification of shareholding              ( X )




 
3. Full name of person(s) subject to the notification obligation:

Unicorn Asset Management Limited
 

4. Full name of shareholder(s) (if different from 3.):

Unicorn AIM VCT plc

 

5. Date of the transaction and date on which the threshold is crossed or reached
if different):

20th March 2007 



6. Date on which issuer notified:

20th March 2007

 

7. Threshold(s) that is/are crossed or reached:

Not Applicable

 

8. Notified details:


 


A: Voting rights attached to shares

 
Class/type of shares            Situation previous to  
if possible using the           the Triggering         
ISIN CODE                       transaction        

                       Number of shares       Number of voting Rights 

Ordinary Shares

GB0033997387


 


Resulting situation after the triggering transaction 
 
Class/type of shares Number of shares  Number of voting rights    % of voting rights  
if possible using                                                                 
the ISIN CODE                                                                         
                     Direct            Direct     Indirect        Direct    Indirect  


Ordinary Shares

GB0033997387                                      470,300                   9.5



 

B: Financial Instruments

Resulting situation after the triggering transaction 

Type of     Expiration Date  Exercise/Conversion Number of voting     % of voting     
financial                    Period/ Date        rights that may be   rights          
instrument                                       acquired if the                      
                                                 instrument is                        
                                                 exercised/                           
                                                 converted.                           

 




Total (A+B)
Number of voting rights       % of voting rights 

470,300                       9.5
 




9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

                                              Voting Rights      % of Total

Unicorn AIM VCT plc                            470,300               9.5





Proxy Voting:

 
10. Name of the proxy holder:


 

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:

Sam Barton


 
15. Contact telephone number:

020 7253 0889



Annex Notification Of Major Interests In Shares (XVI)


A: Identity of the person or legal entity subject to the notification obligation



Full name (including legal form for legal entities):

Unicorn Asset Management Limited

 

Contact address (registered office for legal entities):

First Floor,
Preacher's Court,
The Charterhouse Square,
London,
ECM 6AU.

 

Phone number:

020 7253 0889

 

Other useful information (at least legal representative for legal persons):



 

B: Identity of the notifier, if applicable (xvii)
 

Full name:


 

Contact address:


 

Phone number:


 

Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):


 

C: Additional information :

Calculations based on the following number of shares in issue:

4,971,000






                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

HOLOKFKDKBKDOQD
Assetco (LSE:ASTO)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024