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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.56 | 0.55 | 0.57 | 0.56 | 0.56 | 0.56 | 15,037 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 369k | -687k | -0.0017 | -329.41 | 227.26M |
TIDMFAIR TIDMFAIC TIDMFA14
RNS Number : 9737B
Fair Oaks Income Limited
07 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Fair Oaks Income Ltd 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 ü ------------------------------------------------------- --------------------- 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) FIL Limited subject to the notification obligation: (iii) ------------------------------------------------------ ---------------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) ------------------------------------------------------ ---------------------- 5. Date of the transaction 05 April 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ---------------------- 6. Date on which issuer 06 April 2017 notified: ------------------------------------------------------ ---------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ ---------------------- 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 ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GG00BF00L342 13,313,106 13,313,106 23,863,106 23,863,106 6.28% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 23,863,106 6.28% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------- Controlled Undertaking Percentage Holding ------------------------------- ------------------- FIL INVESTMENTS INTERNATIONAL 6.28 ------------------------------- ------------------- Grand Total 6.28 ------------------------------- ------------------- -------------------------------------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------------------------------------- 10. Name of the proxy holder: -------------------------------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will acquire/ cease to hold: -------------------------------------------------------------- ---------------------------- 12. Date on which proxy holder will acquire/ cease to hold voting rights: -------------------------------------------------------------- ---------------------------- 13. Additional information: ------------------------------------------------------------ ------------------------------ 14. Contact name: Sally-Ann Hatton ------------------------------------------------------------ ------------------------------ 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148 ------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBUSRBOASRAR
(END) Dow Jones Newswires
April 07, 2017 10:26 ET (14:26 GMT)
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