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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brookwell B | LSE:BKWB | London | Ordinary Share | GG00B4KG7S24 | PART RED PREF SHS NPV B |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 102.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBKWB TIDMBKWD
RNS Number : 0261C
Brookwell Limited
28 February 2011
Brookwell Limited has received the following notification of interest in its shares
TR-1: 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) Brookwell D ------------------------------------------ ---------------------------------- 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): Initial Placing --------------- ---------------------------------------------------- ------- 3. Full name of person(s) subject to the notification obligation: (iii) Amati Global Investors ------------------------------------ ---------------------------------------- 4. Full name of shareholder(s) ViCTory VCT plc Amati VCT 2 plc (if different from 3.):(iv) (formerly Invesco Perpetual AIM VCT) ------------------------------------ ---------------------------------------- 5. Date of the transaction and date on which the threshold is crossed or reached: (v) 24/02/11 ------------------------------------ ---------------------------------------- 6. Date on which issuer notified: 28/02/11 ------------------------------------ ---------------------------------------- 7. Threshold(s) that is/are crossed >3.0% or reached: (vi, vii) ------------------------------------ ---------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------ Class/type of shares if possible Situation previous using the to the triggering Resulting situation after the triggering ISIN CODE transaction transaction ------------- --------------------------------- ---------------------------------------------------------------- Number Number of of Voting Number of Number of voting % of voting rights Shares Rights shares rights (x) ------------- ------------- ------------------ ---------- --------------------- ----------------------------- Direct Indirect Direct (xi) (xii) Direct Indirect ------------- --- ------ ------ ----- --- ---------- ---------- --------- ------------- -------------- GG00B3SGXT04 0 0 622,841 622,841 3.87% ------------- ------------------ ---------- ---------- --------- ------------- -------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------ Number of voting rights that may be Exercise/ acquired if the Type of financial Expiration Conversion Period instrument is % of voting instrument date (xiii) (xiv) exercised/ converted. rights -------------------- -------------- -------------------------- -------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------ Exercise/ Type of Conversion Number of voting financial Exercise Expiration period rights instrument % of voting rights instrument price date (xvii) (xviii) refers to (xix, xx) --------------- ----------- ------------- --------------- ------------------------- ------------------------- Nominal Delta --------------- ----------- ------------- --------------- ------------------------- ------------ ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ---------------------------------------------------------- ------------------------------------------------------ 622,841 3.87% ---------------------------------------------------------- ------------------------------------------------------ 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: ------------------------------------------------- --------------------------- 13. Additional information: -------------------------------------- -------------------------------------- 14. Contact name: Rachel Le Derf -------------------------------------- -------------------------------------- 15. Contact telephone number: 0131 243 0439 -------------------------------------- --------------------------------------
Enquiries:
Name of person making this announcement on behalf of Brookwell Limited
Russell Scott
Cavendish Administration Limited
UK Administration Agent to Brookwell Limited
Tel: 020 7490 4355
28 February 2011
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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