Holding(s) in Company


 
TIDMCHG 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer of    CHEMRING GROUP PLC 
existing shares to which voting rights are attached: 
 
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 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 
 
Other (please specify): 
 
3. Full name of person(s) subject to the notification  INVESCO LIMITED 
obligation: 
 
4. Full name of shareholder(s)  (if different from     N/A 
3.): 
 
5. Date of the transaction and date on which the       22 NOVEMBER 2010 
threshold is crossed or reached: 
 
6. Date on which issuer notified:                      23 NOVEMBER 2010 
 
7. Threshold(s) that is/are crossed or reached:        17%, 18% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of       Situation previous to the   Resulting situation after the triggering 
shares              triggering transaction      transaction 
 
                    Number of   Number of       Number   Number of voting % of  voting 
                    Shares      Voting Rights   of       rights           rights 
if possible using                               shares 
the ISIN CODE 
                                                Direct   Direct Indirect  Direct Indirect 
 
GB0001904621        6,003,152   6,003,152                       6,369,006        18.05% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial     Expiration date   Exercise/          Number of voting  % of voting 
instrument                              Conversion Period  rights that may   rights 
                                                           be acquired if 
                                                           the instrument is 
                                                           exercised/ 
                                                           converted. 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise Expiration date   Exercise/     Number of voting % of voting 
instrument         price                    Conversion    rights           rights 
                                            period        instrument 
                                                          refers to 
 
 
 
                                                                           Nominal  Delta 
 
 
 
Total (A+B+C) 
 
Number of voting rights                                 Percentage of voting rights 
 
6,369,006                                               18.05% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
BROWN BROTHERS HARRIMAN, NEW JERSEY   2,549 
 
BANK OF IRELAND (DUBLIN)        94,922 
 
BANK OF NEW YORK          4,445,175 
 
BANK OF NEW YORK MELLON      62,269 
 
BOSTON SAFE DEPOSIT       11,088 
 
CITIBANK (HONG KONG)    29,087 
 
JP MORGAN CHASE  70,163 
 
HSBC BANK LONDON          161,924 
 
STATE STREET TRUST & BANKING CO (BOSTON)                      88,043 
 
STATE STREET TRUST & BANKING CO (LONDON)         678,240 
 
TRUST & CUSTODY SERVICES       1,494 
 
NORTHERN TRUST COMPANY, LONDON             28,315 
 
INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED   700 
 
INVESCO ADVSERS, INC.    695,037 
 
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:                                                    HELEN MARSH 
 
15. Contact telephone number:                                        01489 864482 
 
 
 
 
 
 
END
Chemring (LSE:CHG)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024