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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Value | LSE:HVTR | London | Ordinary Share | GB0001216000 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 237.25 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHAST
RNS Number : 8960E
Henderson Alternative Strat Tst PLC
06 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying Henderson Alternative Strategies issuer Trust plc of existing shares to which voting rights are attached: -------------------------------------------------- ----------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------------- An acquisition or disposal of voting rights yes ------------------------------------------------------------------------------ ------- 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 1607 Capital Partners, LLC to the notification obligation: -------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) Northern Trust 4,555,110 (if different from 3.): Bny Mellon 3,260,065 State Street 1,218,737 -------------------------------------------- ----------------------------------------- 5. Date of the transaction and date November 3, 2015 on which the threshold is crossed or reached: -------------------------------------------- ----------------------------------------- 6. Date on which issuer notified: November 5, 2015 -------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are crossed or reached: 21% -------------------------------------------- ----------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------------- -------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights -------------- ------------- ------------------- ------- ------------------------ --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----- ------ ------ ----- ---- ------- ------------ ---------- ------------- ------------ GB0001216000 9,018,912 9,018,912 9,033,912 21.02% -------------- ------------- ------------------- ------- ------------ ---------- ------------- ------------ B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights be acquired if the instrument is exercised/ converted. --------------------- -------------- -------------------------- --------------------------- ------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date Conversion rights instrument instrument period refers to -------------- ------------- ------------- ------------- ---------------------------- ----------------------- Nominal Delta -------------- ------------- ------------- ------------- ---------------------------- ---------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ----------------------------------------------------------- ----------------------------------------------------- Same as A ----------------------------------------------------------- ----------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------- 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: -------------------------------------------------- --------------------------- 13. Additional information: --------------------------------------- -------------------------------------- 14. Contact name: --------------------------------------- -------------------------------------- 15. Contact telephone number: --------------------------------------- -------------------------------------- Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------------- Full name 1607 Capital Partners, LLC (including legal form of legal entities) -------------------------------------------- --------------------------- Contact address 13 S. 13(th) St, Suite 400 (registered office for legal entities) Richmond, VA 23219 -------------------------------------------- --------------------------- Phone number & email 804-525-1744 bhuntley@1607capital.com -------------------------------------------- --------------------------- Other useful information (at least legal representative for legal persons) -------------------------------------------- --------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------- Full name Bryan Huntley -------------------------------------------- --------------------------- Contact address Same as above -------------------------------------------- --------------------------- Phone number & email Same as above -------------------------------------------- --------------------------- Other useful information Chief Compliance Officer (e.g. functional relationship with the person or legal entity subject to the notification obligation) -------------------------------------------- --------------------------- C: Additional information ------------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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November 06, 2015 09:12 ET (14:12 GMT)
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