Eredene Capital PLC Holding(s) in Company (8864D)
03 April 2014 - 12:39AM
UK Regulatory
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)
Historical Stock Chart
From May 2024 to Jun 2024
Eredene Capital (LSE:ERE)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Eredene Cap. (London Stock Exchange): 0 recent articles
More Eredene Capital News Articles