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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Martin Currie Asia Unconstrained Trust Plc | LSE:MCP | London | Ordinary Share | GB0005695126 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 414.00 | 414.00 | 419.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMCP
RNS Number : 7711W
Martin Currie Asia Uncnst Trust PLC
13 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Martin Currie Asia Unconstrained the underlying issuer Trust Plc 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 specify): ---------------------------------------------------------- --------------------------------- 3. Full name of person(s) Wells Capital Management, subject to the Inc. notification obligation: (iii) ----------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ---------------------------------- 5. Date of the transaction February 10, 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------------- 6. Date on which issuer February 13, 2017 notified: ----------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 20% ----------------------------------------------------------- ---------------------------------- 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) -------------- ------------ ------------ -------------- ------------ ------------ --------- ----------- GB0005695126 7,129,592 7,129,592 7,429,592 7,429,592 20.57% ---------------- ---------------- -------------- ------------ ------------ --------- ----------- 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. ------------------ ---------------- ------------------------------ ---------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights (xix, instrument (xvii) period rights xx) (xviii) instrument refers to -------------- ---------------- ---------------- -------------- ---------------- ---------------------------------- Nominal Delta -------------- ---------------- ---------------- -------------- ---------------- ----------------------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------------------------------------------------ ---------------------------------------------------- 7,429,592 20.57% ------------------------------------------------------------------ ---------------------------------------------------- 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: Wells Capital Management, Inc. -------------------------------------- -------------------------- 11. Number of voting rights proxy holder will acquire: 300,000 -------------------------------------- -------------------------- 12. Date on which proxy holder will February 13, 2017 acquire voting rights: -------------------------------------- -------------------------- 13. Additional information: -------------------------------------- -------------------------- 14. Contact name: Hannah Kim ------------------------------------- --------------------------- 15. Contact telephone number: 1-415-222-5030 ------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLOKNDDOBKDABD
(END) Dow Jones Newswires
February 13, 2017 12:18 ET (17:18 GMT)
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