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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Emg | LSE:BEEP | London | Ordinary Share | GB00B0BN1P96 | ORD USD0.10 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 318.50 | 315.00 | 322.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBEEP BlackRock Emerging Europe plc LEI - 549300OGTQA24Y3KMI14 Major Shareholding Notification - Article 12 Transparency Directive, DTR 5.1 and DTR 5.3 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BlackRock Emerging Europe plc (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) subject to the notification obligation (iii): City of London Investment Management Company Limited (4). Full name of shareholder(s) (if different from 3.) (iv): (5). Date of the transaction and date on which the threshold is crossed or reached (v): 25 April 2017 (6). Date on which issuer notified: 27 April 2017 (7). Threshold(s) that is/are crossed or reached (vi, vii): Below 21% (8). Notified details: A: Voting rights attached to shares (viii, ix) Class/type of shares (if possible using the ISIN code): GB00B0BN1P96 Situation previous to the triggering transaction: Number of Shares: 7,569,253 Number of Voting rights: 7,569,253 Resulting situation after the triggering transaction: Number of shares: Direct: 7,519,253 Number of voting rights: Direct (xi): Indirect (xii): 7,519,253 % of voting rights (x): Direct: Indirect: 20.9% B. Qualifying Financial Instruments Resulting situation after the triggering transaction: Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period (xiv): Number of voting rights that may be acquired if the instrument is exercised/ converted: % of voting rights: C. Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction: Type of financial instrument: Exercise price: Expiration date (xvii): Exercise/Conversion Period (xviii): Number of voting rights instrument refers to: % of voting rights (xix, xx): Nominal: Delta: Total (A + B + C): Number of voting rights: 7,519,253 Percentage of voting rights: 20.9% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi): All voting rights on all shares are controlled by City of London Investment Management Company Limited. Proxy Voting: (10). Name of the proxy holder: City of London Investment Management Company Limited (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: S Beynsberger For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 2639 27 April 2017 END
(END) Dow Jones Newswires
April 27, 2017 11:22 ET (15:22 GMT)
1 Year BLACKROCK EMERGING Chart |
1 Month BLACKROCK EMERGING Chart |
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