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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gcp Asset Backed Income Fund Limited | LSE:GABI | London | Ordinary Share | JE00BYXX8B08 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.29% | 68.40 | 68.40 | 69.80 | 68.60 | 68.40 | 68.40 | 278,785 | 13:53:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.79 | 291.13M |
TIDMGABI TIDM17RL
RNS Number : 0058X
GCP Asset Backed Income Fund Ltd
15 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or GCP Asset Backed Income the underlying issuer Fund 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 similar economic effect to qualifying financial instruments ------------------------------------------------------------ ------------------------ An event changing the breakdown of voting rights X ------------------------------------------------------------ ------------------------ Other (please specify): ---------------------------------------------------------- ------------------------ 3. Full name of person(s) Bank of Montreal subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------- 4. Full name of shareholder(s) See box 9 below (if different from 3.):(iv) ----------------------------------------------------------- ------------------------- 5. Date of the transaction 14(th) February 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------- 6. Date on which issuer 15(th) February 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 -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- JE00BYXX8B08 11,000,000 11,000,000 11,000,000 11,000,000 4.51% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- JE00BYYS2J04 - - 1,000,000 1,000,000 0.41% -------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 ---------------------------------------------------- ---------------------------------------------------------------- 12,000,000 4.92% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- Bank of Montreal is the parent company of the BMO Financial Group. The following controlled undertakings each hold voting rights of 3% or more of the issuer. All controlled undertaking(s) as detailed are wholly owned subsidiaries of the Bank of Montreal. Controlled undertakings can exercise voting rights independently. Controlled No. of voting rights % of total voting rights Undertaking ---------------- --------------------- ------------------------- F&C Management Limited 11,000,000 4.51% ---------------- --------------------- ------------------------- 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: ------------------------------------------------------------------------------------ ------------------------------ Calculation based on Total 13. Additional information: Voting Rights of 243,862,083 as at 14(th) February 2017
------------------------------------------------------------------------------------ ------------------------------ 14. Contact name: Mostafa Dehghanpour ------------------------------------------------------------------------------------ ------------------------------ 15. Contact telephone number: 020 7011 5199 ------------------------------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 15, 2017 11:46 ET (16:46 GMT)
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