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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Crystal Amber Fund Limited | LSE:CRS | London | Ordinary Share | GG00B1Z2SL48 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 74.00 | 72.00 | 76.00 | 74.00 | 74.00 | 74.00 | 70,072 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.14M | -5.58M | -0.0723 | -10.24 | 57.05M |
TIDMSTVG TIDMCRS
RNS Number : 7690A
STV Group PLC
28 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or STV Group 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 YES ---------------------------------------------------------- ---------------------------- An acquisition or disposal of qualifying financial NO instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ---------------------------- An acquisition or disposal of instruments with NO similar economic effect to qualifying financial instruments ---------------------------------------------------------- ---------------------------- An event changing the breakdown of voting rights NO ---------------------------------------------------------- ---------------------------- Other (please NO specify): -------------------------------------------------------- ---------------------------- 3. Full name of person(s) Crystal Amber Fund Limited subject to the notification obligation: (iii) --------------------------------------------------------- ----------------------------- 4. Full name of shareholder(s) HSBC Global Custody Nominee (if different from 3.):(iv) (UK) Limited --------------------------------------------------------- ----------------------------- 5. Date of the transaction 24/03/2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ----------------------------- 6. Date on which issuer 27/03/2017 notified: --------------------------------------------------------- ----------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 14% --------------------------------------------------------- ----------------------------- 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) -------------- ----------- ----------- ------------- ------------ ------------ ------------ ----------- Ord 50p GB00B3CX3644 5,536,676 5,536,676 5,611,676 5,611,676 14.19% --------------- --------------- ------------- ------------ ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 -------------------------------------------------- ------------------------------------------------------------------ 5,611,676 14.19% -------------------------------------------------- ------------------------------------------------------------------ 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: Calculation based on Total Voting Rights figure of 39,548,231 ------------------------------------------------------------- ----------------------------------- 14. Contact name: Jane E A Tames, Company Secretary, STV Group plc ------------------------------------------------------------- ----------------------------------- 15. Contact telephone number: 0141 300 3074 ------------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFELVTITFID
(END) Dow Jones Newswires
March 28, 2017 08:00 ET (12:00 GMT)
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