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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Carador Income Fund Plc | LSE:CIFU | London | Ordinary Share | IE00BL8C5Z40 | ORD NPV (USD) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.18 | 0.13 | 0.23 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCIFU TIDMOML
RNS Number : 2617V
Carador Income Fund PLC
26 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or Carador Income Fund plc the underlying 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 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 12/01/2017 notified: ----------------------------------------------------------- ------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 9% ----------------------------------------------------------- ------------------------- 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 shares rights rights (x) Shares Voting Rights -------------- -------------- -------------- ------------- -------------------------- ------------------ Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ ------------- ------------- ----------- ------- --------- IE00B3060208 49,218,429 9.06% ---------------------------------------------------------------------------- ----------- ------- --------- 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 % of voting financial price date Conversion voting rights (xix, instrument (xvii) period rights xx) (xviii) instrument refers to --------------- ------------- ------------- -------------- ------------- ------------------------------- Nominal Delta --------------- ------------- ------------- -------------- ------------- -------------------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- ------------------------------------------------------------ 49,218,429 9.06% ----------------------------------------------- ------------------------------------------------------------ 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: 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
HOLBFMPTMBATBTR
(END) Dow Jones Newswires
January 27, 2017 02:00 ET (07:00 GMT)
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