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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn New India Investment Trust Plc | LSE:ANII | London | Ordinary Share | GB0006048770 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -1.05% | 752.00 | 750.00 | 756.00 | 754.00 | 748.00 | 752.00 | 58,433 | 16:15:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -29.55M | -34.27M | -0.5892 | -12.76 | 437.35M |
TIDMNII
RNS Number : 5489Q
New India Investment Trust PLC
30 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES --------------------------------------------------------------------------------------------------- 1. Identity of the issuer or New India Investment Trust the underlying issuer PLC 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) Lazard Asset Management LLC subject to the notification obligation: (iii) ----------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) Bank of New York, Inc. - Dir (if different from 3.):(iv) Personal Bank of New York, Inc. - Global Custody JP Morgan Chase - SWIFT Mellon Trust Northern Trust Co State Street Bank-Custody Master Trust State Street Bank - Master Tr - ETC ----------------------------------------------------------- -------------------------------------- 5. Date of the transaction 29 November 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------------- 6. Date on which issuer 30 November 2016 notified: ----------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are Increase from 20% to 21% crossed or reached: (vi, vii) ----------------------------------------------------------- -------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GB0006048770 12,349,143 12,449,458 21.076% -------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may 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 Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta ---------------- -------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 12,449,458 21.076% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------- Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: ----------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------- 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: STUART REID ------------------------------------------------------- -------------- 15. Contact telephone number: 0131 528 4134 ------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURARRNVAAOAA
(END) Dow Jones Newswires
November 30, 2016 05:16 ET (10:16 GMT)
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