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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dci Advisors Ltd | LSE:DCI | London | Ordinary Share | VGG2803G1028 | COM SHS EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.21% | 4.75 | 4.50 | 5.00 | 4.87 | 4.75 | 4.75 | 36,038 | 08:00:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 318k | -6.92M | -0.0077 | -6.17 | 42.97M |
TIDMDCI
RNS Number : 4974P
Dolphin Capital Investors Limited
17 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Dolphin Capital Investors the underlying issuer Limited 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 .. --------------------------------------------------------------- ----------------------------- 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 S similar economic effect to qualifying financial instruments --------------------------------------------------------------- ----------------------------- An event changing the breakdown of voting rights .. --------------------------------------------------------------- ----------------------------- Other (please .. specify): -------------------------------------------------------- ----- ----------------------------- 3. Full name of person(s) BlackRock, Inc. subject to the notification obligation: (iii) ---------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------------------------------- ---------------------------------- 5. Date of the transaction 16 November, 2016 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------------- ---------------------------------- 6. Date on which issuer 17 November, 2016 notified: ---------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are Total holding for BlackRock, crossed or Inc. has gone above 5% reached: (vi, vii) ---------------------------------------------------------- ---------------------------------- 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) -------------- ------------ ------------ ------------- --------- ----------- -------- --------- Below Below VGG2803G1028 5% 5% N/A N/A 23,464,849 N/A 2.59% -------------- -------------- ------------- --------- ----------- -------- --------- 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 voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- -------------- ---------------------- ------------------- CFD 24,010,911 Nominal Delta --------------- ------------- ------------- -------------- ---------------------- -------- --------- 2.65% 2.65% -------------------------------------------------------------- ----------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- --------------------------------------------------------- 47,475,760 5.24% ----------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- See Annex 1 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: BlackRock Regulatory Threshold Reporting Team ------------------------------------------------------------- -------------------------------- 14. Contact name: Marc-Oliver Lesch ------------------------------------------------------------- -------------------------------- 15. Contact telephone number: 020 7743 3650 ------------------------------------------------------------- -------------------------------- Annex 1 Name % of voting % of voting Total of rights if rights through both if it equals financial it equals or is higher instruments or is higher than the if it equals than the notifiable or is higher notifiable threshold than the threshold notifiable threshold -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 4, LLC
-------------------------------- -------------- ---------------- -------------- BlackRock Holdco 6, LLC -------------------------------- -------------- ---------------- -------------- BlackRock Delaware Holdings Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Fund Advisors -------------------------------- -------------- ---------------- -------------- BlackRock Institutional Trust Company, National Association -------------------------------- -------------- ---------------- -------------- BlackRock, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Holdco 2, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock Financial Management, Inc. -------------------------------- -------------- ---------------- -------------- BlackRock International Holdings, Inc. -------------------------------- -------------- ---------------- -------------- BR Jersey International Holdings L.P. -------------------------------- -------------- ---------------- -------------- BlackRock Group Limited -------------------------------- -------------- ---------------- -------------- BlackRock Investment Management (UK) Limited -------------------------------- -------------- ---------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBRBITMBABBLF
(END) Dow Jones Newswires
November 17, 2016 10:02 ET (15:02 GMT)
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