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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fair Oaks Income Limited | LSE:FAIR | London | Ordinary Share | GG00BNNLWT35 | 2021 SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0025 | -0.45% | 0.5575 | 0.55 | 0.565 | 0.56 | 0.5575 | 0.56 | 62,037 | 14:57:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 369k | -687k | -0.0017 | -329.41 | 227.26M |
TIDMFAIR TIDMTTM TIDMOML
RNS Number : 2307S
Fair Oaks Income Fund Limited
19 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Fair Oaks Income Fund Limited 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 ------------------------------------------------------------------ ------------------------------ 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 X specify): Reclassification of Shares --------------------------------------------------------- ------- ------------------------------ 3. Full name of person(s) Old Mutual Plc subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------- 5. Date of the transaction 13/12/2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------- 6. Date on which issuer 16/12/2016 notified: ----------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are Crossed above 17% crossed or 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 <3% if possible using the ISIN CODE -------------- ------------------------------ ---------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights -------------- -------------- -------------- ------------- ---------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ ------------- --------- ----------- -------- --------- GG00BYMJ6H15 53,199,414 17.11% ----------- -------- --------- 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) --------------- ------------- ------------- -------------- ---------------------- ------------------- N/A Nominal Delta --------------- ------------- ------------- -------------- ---------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- --------------------------------------------------------- 53,199,414 17.11% ----------------------------------------------- --------------------------------------------------------- 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 N/A holder will cease to hold: ------------------------------------------------------- --------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- --------------------------- Please note that this is 13. Additional information: an opening disclosure for Old Mutual Plc. ------------------------------------------------------- --------------------------- 14. Contact name: Rose Coyle ------------------------------------------------------- --------------------------- 15. Contact telephone number: 0207 002 7503 ------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKVKRNSAUARA
(END) Dow Jones Newswires
December 19, 2016 04:58 ET (09:58 GMT)
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