Ukraine Opp Trust Holding(s) in Company
05 5월 2015 - 10:55PM
UK Regulatory
TIDMUKRO
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer Ukraine Opportunity
of existing shares to which voting rights are Trust PLC (The)
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 Damille Investments II
notification obligation: Limited
4. Full name of shareholder(s) Pershing Nominees Limited
(if different from 3.): (on behalf of Damille
Investments II Limited)
5. Date of the transaction and date on
which the threshold is crossed or 27 April 2015
reached:
6. Date on which issuer notified: 1 May 2015
7. Threshold(s) that is/are crossed or 3%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Direct Indirect Direct Indirect
GB00B0HW6117
0 0 120,000 120,000 0 3.33% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument 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
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights
financial date Conversion instrument refers to
instrument period
Nominal Delta
N/A N/A N/A N/A N/A
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
120,000 3.33%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
N/A
13. Additional information:
14. Contact name: JTC (Guernsey) Limited
15. Contact telephone number: 01481 702 400
END
Ukraine Opportunity Trust (LSE:UKRO)
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부터 1월(1) 2025 으로 2월(2) 2025
Ukraine Opportunity Trust (LSE:UKRO)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
