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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alpha Returns | LSE:ARGP | London | Ordinary Share | GB00B7FD9168 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNTLG TIDMARGP
RNS Number : 4462J
New Trend Lifestyle Group plc
09 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or New Trend Lifestyle Group 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) Alpha Returns Group PLC subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) ARGP Investments Limited (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------ 5. Date of the transaction 7/9/2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------ 6. Date on which issuer 7/9/2016 notified: ----------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 6.67% ----------------------------------------------------------- ------------------------------ 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) ------------ ------------ ------------- -------------- --------- ------------- ------------ ----------- Ordinary Shares 0 0 8,333,333 8,333,333 6.67% ------------ ---------------- ----------------- -------------- --------- ------------- ------------ ----------- 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) -------------- -------------- --------------- ---------------- -------------------------- ----------------------- Nominal Delta -------------- -------------- --------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 8,333,333 6.67% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------- 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: ------------------------------------------------------------- ---------------------------- ARGP Investments Limited 13. Additional information: is 100% owned by Alpha Returns Group PLC ------------------------------------------------------------- ---------------------------- 14. Contact name: Christopher Neo ------------------------------------------------------------- ---------------------------- 15. Contact telephone number: +44 20 3286 6388 ------------------------------------------------------------- ---------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation --------------------------------------------------------------- Full name Alpha Returns Group PLC (including legal form of legal entities) ------------------------------------ ------------------------- Contact address 27/28 Eastcastle Street, (registered office for legal London W1W 8DH entities) ------------------------------------ ------------------------- Phone number & email +44 20 3286 6388 info@alpharet.com ------------------------------------ ------------------------- Other useful information Christopher Neo (at least legal representative for legal persons) ------------------------------------ ------------------------- B: Identity of the notifier, if applicable --------------------------------------------------------------- Full name ------------------------------------ ------------------------- Contact address
------------------------------------ ------------------------- Phone number & email ------------------------------------ ------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------ ------------------------- C: Additional information --------------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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September 09, 2016 06:33 ET (10:33 GMT)
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