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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dawnay Day | LSE:DTR | London | Ordinary Share | GB00B0RFL714 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.087 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 1548J Dawnay, Day Treveria PLC 28 November 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer Dawnay, Day Treveria of existing shares to which voting rights are PLC attached: 2. Reason for notification (yes/no) X An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):______________ 3. Full name of person(s) subject Weiss Capital LLC to notification obligation: Brookdale 4. Full name of shareholder(s) (if International different from 3): Partners LP, Brookdale Global Opportunity Fund1 26-Nov-2008 5. Date of transaction (and date on which the threshold is crossed or reached if different): 27-Nov-2008 6. Date on which issuer notified: 5% 7. Threshold(s) that is/are crossed or reached: 1 Weiss Capital LLC is the Investment Manager of Brookdale Global Opportunity Fund and the Manager of Brookdale International Partners LP. 8: Notified Details A: Voting rights attached to shares Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction If possible use ISIN code transaction Number of shares Number of voting Number of shares Number of voting rights Percentage of voting rights rights Direct Indirect Direct Indirect GB00B0RFL714 11,950,000 11,950,000 34,385,000 34,385,000 0 5.7% 0 B: Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting period/date that may be acquired rights (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights 34,385,000 5.7% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Brookdale International Partners LP: 3.9% Brookdale Global Opportunity Fund: 1.8% Proxy Voting: 10. Name of 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: Georgiy Nikitin 15. Contact telephone number: +1-617-778-7725 This information is provided by RNS The company news service from the London Stock Exchange END HOLUWOKRWARAURA
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