Eredene Capital PLC Holding(s) in Company (8864D)

TIDMERE TIDMMGR
RNS Number : 8864D
Eredene Capital PLC
02 April 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying                     Eredene Capital plc 
  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                                   Yes 
---------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                 NO 
  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                NO 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                               No 
---------------------------------------------------------------------------  ------- 
 Other (please                                                                  NO 
  specify): 
------------------  -------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                   Miton Group plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                  See section 9 below 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                      28/03/2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                        29/03/2014 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                            Was 4.62%, Now 5.10% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 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                   (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  -------------------  -------------  -----------------------  ------------------------------ 
                                                      Direct         Direct      Indirect     Direct            Indirect 
                                                                      (xi)        (xii) 
-------------    ----  -------  ------  -----  ----  -------------  ----------  -----------  ----------------  ------------ 
 GB00B064S565   11,366,106       11,366,106           12,566,106     n/a         12,566,106   n/a               5.10% 
-------------  ---------------  -------------------  -------------  ----------  -----------  ----------------  ------------ 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                         Number of voting              % of voting 
  instrument             date (xiii)      Conversion Period                 rights that may               rights 
                                          (xiv)                             be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
---------------------  ---------------  --------------------------------  ----------------------------  ------------------- 
 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 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/            Number of voting              % of voting rights 
 financial         price          date (xvii)    Conversion           rights instrument             (xix, xx) 
 instrument                                      period               refers to 
                                                 (xviii) 
---------------  -------------  -------------  -------------------  ----------------------------  ------------------------- 
                                                                                                   Nominal         Delta 
---------------  -------------  -------------  -------------------  ----------------------------  --------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  --------------------------------------------------------- 
 12,566,106                                                        5.10% 
----------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------------- 
 Miton Worldwide Opportunities            Bank of New York Nominees 
  Fund                                               Ltd a/c 391998                  3,495,665 
 Miton Worldwide Growth                   Bank of New York Nominees 
  Investment Trust                                   Ltd a/c 178055                  9,070,441 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                             n/a 
---------------------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy holder will                                             n/a 
  cease 
  to hold: 
---------------------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will cease to                                              n/a 
  hold 
  voting rights: 
---------------------------------------------------------------  ----------------------------- 
 
 
  13. Additional information:                                       Miton Capital Partners Ltd 
                                                                                           and 
                                                                    Miton Asset Management Ltd 
                                                          are both subsidiaries of Miton Group 
                                                                                           plc 
------------------------------------------------  -------------------------------------------- 
 14. Contact name:                                         Ocean Dial Asset Management Limited 
------------------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                                                   020 7802 8900 
------------------------------------------------  --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLITMJTMBJMBAI
Eredene Capital (LSE:ERE)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024