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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kgr Absolute | LSE:KGR | London | Ordinary Share | GB00B0MSVZ38 | RED PTG PREF SHS NPV KGR ASIA DYNAMIC1 � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKGR KGR ABSOLUTE RETURN PCC LIMITED (Registered in Guernsey - Number 43789) Registered Office: Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB Telephone: +44 1481 751000 Facsimile: +44 1481 751001 Email: fundscosec@gg.fortis.com For Immediate Release KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) (a closed-ended protected cell company incorporated in Guernsey) TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: KGR ABSOLUTE RETURN PCC ASIA DYNAMIC 2. Reason for the Notification State YES or NO An acquisition or disposal of voting YES rights: An acquisition or disposal of financial NO instruments which may result in the acquisition of shares already issued to which voting rights are attached: An event changing the breakdown of voting NO rights: Other (please specify): NO 3. Full name of person(s) subject to the Rensburg Sheppards notification obligation: Investment Management Limited 4. Full name of shareholder(s) (if different N/A from 3 above): 5. Date of the transaction (and date on which 21 April 2009 the threshold is crossed or reached if different): 6. Date on which issuer notified: 22 April 2009 7. Threshold(s) that is/are crossed or 5% reached: 8. Notified details: Nominee Holdings A: Voting Rights attached to Shares Class/type of Situation previous Resulting situation after the triggering shares if to the triggering transaction possible using transaction the ISIN CODE Number of Number of Number Number of Voting % of Voting Shares Voting of Rights Rights Rights Shares Direct Direct Indirect Direct Indirect Redeeming 2,798,632 2,798,632 2,813,094 5.01% Participating Preference Shares GMB00B0MSVZ38 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/ Number of % of Voting Financial Conversion Voting Rights Rights Instrument Period/Date that may be acquired if the instrument is exercised/ converted TOTAL (A + B) Number of Voting Rights % of Voting Rights 2,813,094 5.01% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. PROXY VOTING 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will N/A cease to hold: 12. Date on which proxy holder will cease to N/A hold voting rights: 13. Additional information N/A 14. Contact name: N/A 15. Contact telephone number: N/A ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES A: Identity of the person or legal entity subject to the notification obligations Full Name (including legal form for legal Rensburg Sheppards Investment Management entities): Limited Contact Address: Quayside House Canal Wharf Leeds LS11 5PU Telephone Number: 0113 236 4171 Other Useful Information (at least legal Mike Rigby Representative for legal persons): (Head of Compliance) B: Identity of the notifier, if applicable Full Name: Philip Martin Beardwell Contact Address: 2 Gresham Street London EC2V 7QN Telephone Number: 020 7597 1356 Other Useful Information (e.g. functional Senior Compliance Manager relationship with the person or legal entity subject to the n =otification obligation): C: Additional Information This disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1 (F). Enquiries: Fortis Fund Services (Guernsey) Limited Company Secretary Martello Court Admiral Park St Peter Port Guernsey Telephone: 01481 751000 Facsimile: 01481 751001 END
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