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EPIC Ediston Property Investment Company Plc

68.80
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ediston Property Investment Company Plc LSE:EPIC London Ordinary Share GB00BNGMZB68 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% 68.80 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ediston Property Inv Comp PLC Holding(s) in Company (6311K)

10/07/2017 3:43pm

UK Regulatory


TIDMEPIC

RNS Number : 6311K

Ediston Property Inv Comp PLC

10 July 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                              Ediston Property Investment 
  or the underlying issuer                                                        Company plc 
  of existing shares to which 
  voting rights are attached(ii)                                                SEDOL: BNGMZB6 
  : 
-----------------------------------------------------------  --------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                             X 
-------------------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                                         Momentum Global Investment 
                                                               Management Ltd. 
 City and country of registered                               London, UK 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------------------- 
 Name                                      Momentum Mutual Fund ICC Limited 
                                            - Fintax International Balanced 
                                            Fund 
                                            Momentum Mutual Fund ICC Limited 
                                            - Fintax International Growth Fund 
 
                                            Momentum Global Funds - Harmony 
                                            Portfolios Sterling Balanced Fund 
                                            Momentum Global Funds - Harmony 
                                            Portfolios Sterling Growth Fund 
 
                                            PFS Momentum Investment Funds - 
                                            Momentum Factor 3 
                                            PFS Momentum Investment Funds - 
                                            Momentum Factor 4 
                                            PFS Momentum Investment Funds - 
                                            Momentum Factor 5 
----------------------------------------  ---------------------------------------------------------------------- 
 City and country of                       London, UK 
  registered office 
  (if applicable) 
----------------------------------------  ---------------------------------------------------------------------- 
 5. Date on which the                      07.07.2017 
  threshold was crossed 
  or reached(vi) : 
----------------------------------------  ---------------------------------------------------------------------- 
 6. Date on which issuer                   10.07.2017 
  notified (DD/MM/YYYY): 
----------------------------------------  ---------------------------------------------------------------------- 
 
 
 
 
   7. Total positions of person(s) subject to the notification 
   obligation 
---------------------------------------------------------------------------------------------------------------- 
                                             % of voting        % of voting         Total of        Total number 
                                           rights attached    rights through        both in %        of voting 
                                              to shares          financial         (8.A + 8.B)       rights of 
                                              (total of         instruments                          issuer(vii) 
                                                8. A)            (total of 
                                                                8.B 1 + 8.B 
                                                                    2) 
----------------------------------------  -----------------  ----------------  ------------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                                    7.03%                0                7.03%          9,206,388 
----------------------------------------  -----------------  ----------------  ------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                                   6.74%                0                6.74% 
----------------------------------------  -----------------  ----------------  ------------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
     GB00BNGMZB68             9,206,388               0                     7.03%                     0% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                9,206,388                                     7.03% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration             Exercise/       Number of voting                % of voting 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may be acquired 
                                                                 if the instrument 
                                                                 is 
                                                                 exercised/converted. 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
         REIT                    N/A                 N/A                     N/A                    7.03% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
                                                SUBTOTAL 8. 
                                                 B 1                                                7.03% 
                                               --------------  ------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration              Exercise/       Physical           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -----------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation 
  is not controlled by any natural person or legal 
  entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in 
  the (underlying) issuer(xiii) 
 Full chain of controlled undertakings through 
  which the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person 
  or legal entity(xiv) (please add additional rows 
  as necessary) 
--------------------------------------------------------------------  ---------------- 
               Name(xv)                  % of voting    % of voting         Total 
                                            rights         rights          of both 
                                            if it         through           if it 
                                            equals       financial          equals 
                                            or is       instruments         or is 
                                            higher      if it equals        higher 
                                           than the     or is higher         than 
                                          notifiable      than the      the notifiable 
                                          threshold      notifiable       threshold 
                                                         threshold 
--------------------------------------  ------------  --------------  ---------------- 
 Momentum Mutual Fund ICC Limited 
  - Fintax International Balanced 
  Fund                                     138,889         0.11% 
--------------------------------------  ------------  --------------  ---------------- 
 Momentum Mutual Fund ICC Limited 
  - Fintax International Growth 
  Fund:                                    296,296         0.23% 
--------------------------------------  ------------  --------------  ---------------- 
 Momentum Global Funds - Harmony 
  Portfolios Sterling Balanced Fund:      3,425,926        2.62% 
--------------------------------------  ------------  --------------  ---------------- 
 Momentum Global Funds - Harmony 
  Portfolios Sterling Growth Fund:        2,918,493        2.23% 
--------------------------------------  ------------  --------------  ---------------- 
 PFS Momentum Investment Funds 
  - Momentum Factor 3:                     675,926         0.52% 
--------------------------------------  ------------  --------------  ---------------- 
 PFS Momentum Investment Funds 
  - Momentum Factor 4:                     686,672         0.52% 
--------------------------------------  ------------  --------------  ---------------- 
 PFS Momentum Investment Funds 
  - Momentum Factor 5:                    1,064,186        0.81% 
--------------------------------------  ------------  --------------  ---------------- 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------- 
 Name of the proxy holder               N/A 
-------------------------------------  ----------------------------------------------- 
 The number and % of voting             N/A 
  rights held 
-------------------------------------  ----------------------------------------------- 
 The date until which the               N/A 
  voting rights will be held 
-------------------------------------  ----------------------------------------------- 
 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------- 
 N/A 
-------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London, UK 
--------------------  ----------- 
 Date of completion    10.07.2017 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLDMGMNDGMGNZM

(END) Dow Jones Newswires

July 10, 2017 10:43 ET (14:43 GMT)

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