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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Harbourvest Global Private Equity Limited | LSE:HVPE | London | Ordinary Share | GG00BR30MJ80 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-25.00 | -1.08% | 2,280.00 | 2,290.00 | 2,295.00 | 2,320.00 | 2,280.00 | 2,320.00 | 88,977 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -50.86M | -65.22M | -0.8245 | -27.84 | 1.82B |
TIDMHVPE For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer Harbourvest Global Private Equity of existing shares to which voting rights are Limited attached: (ii) 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 Old Mutual Plc notification obligation: (iii) 4. Full name of shareholder(s) N/A (if different from 3.):(iv) 5. Date of the transaction and date on 13/12/2016 which the threshold is crossed or reached: (v) 6. Date on which issuer notified: 16/12/2016 7. Threshold(s) that is/are crossed or Crossed above 9% reached: (vi, vii) 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type of shares Situation previous if possible using to the triggering Resulting situation after the triggering transaction the ISIN CODE transaction <3% Number Number of of Voting Number Number of voting Shares Rights of shares rights % of voting rights (x) Direct Direct (xi) Indirect (xii) Direct Indirect GG00BR30MJ80 N/A N/A N/A N/A 7,907,129 N/A 9.90% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period (xiv) rights that may be rights acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction Type of financial Exercise price Expiration Exercise/ Conversion Number of voting rights instrument refers to % of voting rights (xix, xx) instrument date (xvii) period (xviii) N/A N/A N/A N/A N/A Nominal Delta N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 7,907,129 9.90% 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 Please note that this is an opening disclosure for 13. Additional information: Old Mutual Plc. 14. Contact name: JTC (Guernsey) Limited 15. Contact telephone number: +44 1481 702 400 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: HarbourVest Global Private Equity Limited via Globenewswire http://www.hvgpe.com/
(END) Dow Jones Newswires
December 21, 2016 11:49 ET (16:49 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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