Thames River Multi Hedge PCC Ltd NOTIFICATION OF MAJOR INTEREST IN SHARES (1310I)

TIDMTRMA TIDMTTM TIDMTTM
RNS Number : 1310I
Thames River Multi Hedge PCC Ltd
28 June 2013
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                         Thames River Multi Hedge PCC 
  issuer                                                                                  Limited 
  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 
  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                                                     Guy Thomas 
  to the 
  notification obligation: (iii) 
-----------------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------------  ------------------------------ 
 5. Date of the transaction and                                                      14 June 2013 
  date on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------------------  ------------------------------ 
 6. Date on which issuer notified:                                                   27 June 2013 
-----------------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                           3% 
-----------------------------------------------------------------  ------------------------------ 
 
 
 
 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) 
--------------      -----------      -----------    --------------  ----------  ------------  ------------  ------------- 
 
  Sterling 
  shares 
                   Below            Below 
  GG00B9CLJZ17      3%               3%              337,053         337,053                   3.28% 
                  ---------------  ---------------  --------------  ----------  ------------  ------------  ------------- 
 
 
 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. 
------------------  ---------------  -------------------------------  --------------------------  ----------------------- 
 
 
 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 
 financial       price            date (xvii)      Conversion         rights instrument           rights (xix, 
 instrument                                        period             refers to                   xx) 
                                                   (xviii) 
--------------  ---------------  ---------------  ----------------  --------------------------  ------------------------- 
                                                                                                 Nominal       Delta 
--------------  ---------------  ---------------  ----------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ------------------------------------------------------------------- 
 337,053                                               3.28% 
----------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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: 
----------------------------------------------------------------------  ----------- 
 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:                                                       Guy Thomas 
--------------------------------------------------------------------  ------------- 
 15. Contact telephone number: 
--------------------------------------------------------------------  -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFPMLTMBITMTJ
Thames River Multi Hedge Pcc (LSE:TRMA)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024