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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brooks | AQSE:BRK.GB | Aquis Stock Exchange | Ordinary Share | GB00B067N833 | Ordinary Shares 1p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,780.00 | 1,660.00 | 1,900.00 | 1,780.00 | 1,780.00 | 1,780.00 | 0.00 | 06:56:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLBOW TIDMBRK
RNS Number : 8709J
ICG-Longbow Snr Sec UK Prop DebtInv
14 September 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (i) ------------------------------------------------- 1. Identity of the issuer or the underlying ICG-LONGBOW SNR SEC UK PRP DEBT INV issuer of existing shares to which voting rights are attached: (ii) ================================================== ==================================== 2 Reason for the notification (please tick the appropriate box or boxes): ======================================================================================== Acquisition / Disposal of Instruments With Similar Economic Effect =================================================================== Acquisition / Disposal of Qualifying Financial Instruments =================================================================== Acquisition / Disposal of Voting Rights =================================================================== Event Changing The Breakdown of Voting Rights =================================================================== Other (please specify) =================================================================== 3. Full name of person(s) subject to the Group - notification obligation: (iii) Brooks Macdonald Group PLC Delegate Investment Management - Brooks Macdonald Asset Management Limited BMI Brooks Macdonald Asset Management (International) =========================================== =========================================== 4. Full name of shareholder(s) (if Brooks Macdonald Nominees Ltd different from 3.):(iv) Secure Nominees Ltd =========================================== =========================================== 5. Date of the transaction and date on 13/09/2016 which the threshold is crossed or reached: (v) =========================================== =========================================== 6. Date on which issuer notified: 14/09/2016 =========================================== =========================================== 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5.00% =========================================== =========================================== 8. Notified details: ========================================================================================================== A: Voting rights attached to shares (viii, ix) ========================================================================================================== Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction if possible using the ISIN CODE ============== ============================ =========================================================== Number of Number of Number Number of voting rights % of voting Shares Voting of rights(x) Rights shares ============== ============= ============= ======= =========================== ===================== Direct Direct(xi) Indirect(xii) Direct Indirect ============== ============= ============= ======= =========== ============== ======= ============ GG00B8C23S81 4,431,974.00 4,431,974.00 6,005,339.00 5.55 ============== ============= ============= ======= =========== ============== ======= ============ B: Qualifying Financial Instruments: ========================================================================================= Resulting situation after the triggering transaction ========================================================================================= Type of Expiration date Exercise/ Number of % of voting financial Conversion voting rights rights instrument Period(xiv) that may be acquired if the instrument is exercised/ converted. ================ ================ ================ ================ ================ No records found ======================================================================================== 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 % of voting financial price date(xvii) Conversion voting rights(xix, xx) instrument Period(xviii) rights that may be acquired if the instrument is exercised/ converted. =========== ========= =========== ============== =========== ====================== Nominal Delta =========== ========= =========== ============== =========== ======== ============ No records found ======================================================================================== Total (A+B+C) ====================================================== Number of voting rights Percentage of voting rights ======================== ============================ 6,005,339.00 5.55 ======================== ============================ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:(xxi) ======================================================================================== Brooks Macdonald Group PLC - 6,005,339 - 5.5492% Brooks Macdonald Asset Management Limited - 5,970,204 - 5.5168% BMI Brooks Macdonald Asset Management (International) - 35,135 - 0.0325% ======================================================================================== ----------------------------------------------------------------------------------------- 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: William Lester. =============================== ================ 15. Contact telephone number: 020 7659 5889 =============================== ================
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASNLFSEKEFF
(END) Dow Jones Newswires
September 14, 2016 11:52 ET (15:52 GMT)
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