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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marwyn Value Investors Limited | LSE:MVI | London | Ordinary Share | KYG5897M1740 | ORD 0.0001P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 93.50 | 92.00 | 95.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.05M | 2.05M | 0.0233 | 40.13 | 82.05M |
TIDMMVI
RNS Number : 5411D
Marwyn Value Investors Limited
27 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- ------------------------------------------------------------------------------------------- 1. Identity of the issuer or Marwyn Value Investors the underlying issuer Ltd. 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 No ------------------------------------------------------------------------------------- ---- An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------------------------- ---- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ------------------------------------------------------------------------------------- ---- An event changing the breakdown of voting rights No ------------------------------------------------------------------------------------- ---- Other (please Change in Share Capital Yes specify): ------------------------------------------------------- ---------------------------- ---- 3. Full name of person(s) Invesco Ltd. subject to the notification obligation: (iii) --------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- -------------------------------- 5. Date of the transaction 30 November 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- -------------------------------- 6. Date on which issuer 27 April 2017 notified: --------------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are 39%, 40%, 41%, 42%, 43% & crossed or 44% reached: (vi, vii) --------------------------------------------------------- -------------------------------- 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 31,671,415 31,671,415 31,671,415 44.75% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- KYG5897M1740 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (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 voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 31,671,415 44.75% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Limited - 31,671 415 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco (UK) 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: --------------------------------------- ---------------------- 14. Contact name: Philippa Holmes --------------------------------------- ---------------------- 15. Contact telephone number: 01491 417 447 --------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBOKRBRASURR
(END) Dow Jones Newswires
April 27, 2017 05:34 ET (09:34 GMT)
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