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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
India Capital Growth Fund Limited | LSE:IGC | London | Ordinary Share | GB00B0P8RJ60 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.19% | 166.00 | 166.00 | 169.50 | 169.00 | 166.00 | 169.00 | 34,314 | 09:17:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 4.55M | 3.77M | 0.0432 | 38.43 | 145.12M |
TIDMIGC
RNS Number : 4368K
India Capital Growth Fund Limited
21 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or INDIA CAPITAL GROWTH FUND the underlying issuer 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 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 Receipt of new shares as a result specify): of Placement and also due to an increase in the number of voting shares issued by the Company. ---------------------------------------------------------- ------------------------------------------- 3. Full name of person(s) LIM Asia Multi-Strategy Fund subject to the Inc. notification obligation: (iii) ----------------------------------------------------------- ---------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ---------------------------------------------- 5. Date of the transaction 16 September 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------------------------- 6. Date on which issuer 20 September 2016 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) ---------------- ----------- ----------- ------------- ------------ ----------- ------------ ----------- Ordinary Shares (GB00B0P8RJ60) 6,185,698 6,185,698 5.50% --------------- --------------- ------------- ------------ ----------- ------------ ----------- 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. -------------------- ------------- ------------------------------ --------------------------- --------------------- 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 Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ ------------- ------------- --------------- --------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta ------------------ ------------- ------------- --------------- --------------------------- ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ----------------------------------------------------------------- 6,185,698 5.50% ---------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: LIM Advisors Limited --------------------------------------- ---------------------- 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: --------------------------------------- ---------------------- 13. Additional information: N/A --------------------------------------- ---------------------- 14. Contact name: Karen Gardiner --------------------------------------- ---------------------- 15. Contact telephone number: 020 7068 9872 --------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAUKRNUAKURR
(END) Dow Jones Newswires
September 21, 2016 05:24 ET (09:24 GMT)
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