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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Investec H.I.T. | LSE:ICH | London | Ordinary Share | GB0030197460 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 31.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMICH TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Investec High Income Trust Plc 2. Reason for the notification State Yes/No An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification Jupiter Asset obligation (iii): Management Ltd 4. Full name of shareholder(s) (if different from 3.) (iv): N/a 5. Date of the transaction (and date on which the threshold 14 January 2009 is crossed or reached if different) (v): 6. Date on which issuer notified: 15 January 2009 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified details: N/A A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering shares to transaction (vii) if possible the Triggering using the ISIN transaction (vi) CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) 2,230,000 2,230,000 0 0 3,580,000 0 12.79% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/Conversion Number of voting % of financial date (xiii) Period/ Date (xiv) rights that may be voting instrument acquired if the rights instrument is exercised/converted N/a Total (A+B) Number of voting rights % of voting rights 3,580,000 12.79% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): The Shares will appear on the register in the following name:- Nortrust Nominees Limited - 3,580,000 (The shares are held on behalf of Jupiter monthly Income Fund) 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: ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal Jupiter Asset Management Limited entities) Contact address (registered office for 1 Grosvenor Place legal entities) London SW1X 7JJ Phone number 020 7412 0703 Other useful information (at lease legal representative for legal persons) B: Identity of the notifier, if applicable Full name Martin Slade Contact address 2 Gresham Street, London EC2V 7QP Phone number 020 7597 1942 C: Additional Information END
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