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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alcentra European Floating Rate Income Fund Limited | LSE:AEFS | London | Ordinary Share | GG00BL649943 | RED ORD NPV GBP |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 82.00 | 81.50 | 82.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAEFS TIDMOML
RNS Number : 4021U
Alcentra European Fltng Rate Inc Fd
17 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Alcentra European Floating the underlying issuer Rate Income Fund 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) Old Mutual Plc subject to the notification obligation: (iii) ----------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ---------------------------------- 5. Date of the transaction 11/01/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------------- 6. Date on which issuer 16/01/2017 notified: ----------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are crossed or Crossed above 10% 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 voting % of voting of of of rights rights (x) Shares Voting shares Rights ------------- -------------------------- ---------------- --------- ---------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --------- ----------- ------------ --------- --------- ----------- ------------ ----------- GG00B6116N85 17,048,141 20,457,769 20,400,584 10.00% -------------------------- ---------------- --------- --------- ----------- ------------ ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (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) --------------- ----------- --------------- ----------------------- ------------------------ ----------------------- N/A Nominal Delta --------------- ----------- --------------- ----------------------- ------------------------ ------------ --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ---------------------------------------------------------- 20,400,584 10.00% ------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------- N/A Proxy Voting: ----------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------- 13. Additional information: ------------------------------------------------------- -------------- 14. Contact name: Rose Coyle ------------------------------------------------------- -------------- 15. Contact telephone number: 0207 002 7503 ------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 17, 2017 12:05 ET (17:05 GMT)
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