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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
DW Catalyst. $ | LSE:DWCU | London | Ordinary Share | GG00B4T5WS56 | ORD RED SHS NPV $ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.87 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
DW Catalyst Fund Limited | ||||
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) subject to the notification obligation: iii |
City Financial Investment Company Limited, acting as Investment Manager of City Financial Multi Asset Diversified Fund, City Financial Multi Asset Growth Fund, City Financial Multi Asset Balanced Fund and City Financial Wealth Fund | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
BNY Mellon Trust and Depositary as Trustee to City Financial Multi Asset Diversified Fund, City Financial Multi Asset Growth Fund, City Financial Multi Asset Balanced Fund and NorTrust Nominees Ltd. acting as Trustee to City Financial Wealth Fund. | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
11 October 2016 | ||||
6. Date on which issuer notified: | 11 October 2016 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
10% | ||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GG00B4XV9331 |
923,154 | 923,154 | 769,154 | 769154 | 8.68% | ||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
Nominal | Delta | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
769,154 | 8.68% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: |
N/A | |
12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
13. Additional information: |
Calculations based on 8,856,566 outstanding shares |
|
14. Contact name: | Chris Sturdee | |
15. Contact telephone number: | +44 (0)207 451 9600 | |
Copyright r 11 PR Newswire
1 Year DW Catalyst. $ Chart |
1 Month DW Catalyst. $ Chart |
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