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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cape | LSE:CIU | London | Ordinary Share | JE00B5SJJD95 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 263.125 | 262.00 | 264.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCIU
RNS Number : 7704R
Cape plc
13 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying CAPE PLC issuer 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 X effect to qualifying financial instruments ------------------------------------------------------------------------------ ---------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------ ---------------- Other (please specify): ------------------------------------------------------------------------- --- ---------------- 3. Full name of person(s) subject GLG PARTNERS LP to the notification obligation: (iii) -------------------------------------------------------------------------- -------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) -------------------------------------------------------------------------- -------------------- 5. Date of the transaction and date on which the threshold is crossed or reached: (v) 12/12/2016 -------------------------------------------------------------------------- -------------------- 6. Date on which issuer notified: 13/12/2016 -------------------------------------------------------------------------- -------------------- 7. Threshold(s) that is/are crossed Above 5% or reached: (vi, vii) -------------------------------------------------------------------------- -------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- --------------- --------------- -------------- ---------------------- ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- --------- ----------- ---------------- ----------- JE00B5SJJD95 4,657,042 3.85 4,657,042 3.85 3.85 --------------- --------------- -------------- --------- ----------- ---------------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ------------- ------------- ---------------- ------------------------ --------------------------- CFD n/a n/a n/a 2,229,824 1.84 --------------- ------------- ------------- ---------------- ------------------------ ---------------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 6,886,866 5.69% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------- GLG Partners is an investment management firm investing money on behalf of clients and investment funds. Proxy Voting: ---------------------------------------------------------------------------------- 10. Name of the proxy holder: Not Applicable ---------------------------------------------------------- ---------------------- 11. Number of voting rights proxy holder will Not Applicable cease to hold: ---------------------------------------------------------- ---------------------- 12. Date on which proxy holder will cease to Not Applicable hold voting rights: ---------------------------------------------------------- ---------------------- 13. Additional information: Not Applicable ---------------------------------------------------------- ---------------------- 14. Contact name: Charlotte Bentley ---------------------------------------------------------- ---------------------- 15. Contact telephone number: + 44 (0)20 7144 7243 ---------------------------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFITFRLVLIR
(END) Dow Jones Newswires
December 13, 2016 13:10 ET (18:10 GMT)
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