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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mid-wynd International Investment Trust Plc | LSE:MWY | London | Ordinary Share | GB00B6VTTK07 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.53% | 764.00 | 762.00 | 764.00 | 766.00 | 757.00 | 766.00 | 79,909 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 25.35M | 24.05M | 0.4510 | 16.94 | 407.32M |
TIDMMWY
RNS Number : 8719M
Mid Wynd Inter Inv Trust PLC
18 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or Mid Wynd International the underlying issuer Investment 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) Mr Simon Edelsten & Mrs Alison subject to the Edelsten notification obligation: (iii) ----------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) Detailed as per section 9. (if different from 3.):(iv) ----------------------------------------------------------- -------------------------------- 5. Date of the transaction 17/10/2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------- 6. Date on which issuer 18/10/2016 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 triggering transaction of to the triggering shares transaction if possible using the ISIN CODE ------------- -------------------------------- ------------------------------------------------------------------------ Number Number Number Number of voting % of voting rights (x) of of of shares rights Shares Voting Rights ------------- --------------- --------------- ------------- ------------------------- ------------------------------ Direct Direct (xi) Indirect Direct Indirect (xii) ------------- ----------- ----------- ------------- ------------- ---------- --------------- ------------- ORD GBP0.05 GB00B6VTTK07 1,191,454 1,191,454 1,631,334 1,631,334 N/A 5.42 N/A ------------- --------------- --------------- ------------- ------------- ---------- --------------- ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period (xiv) rights that may be rights instrument 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 rights % of voting rights (xix, financial price date (xvii) Conversion instrument refers to xx) instrument period (xviii) --------------- ------------- ------------- --------------- --------------------------- ---------------------------- Nominal Delta --------------- ------------- ------------- --------------- --------------------------- --------------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ---------------------------------------------------------------------- 1,631,334 5.42% ------------------------------------------------- ---------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------------- Mr Simon Edelsten is the registered holder of 1,341,880 shares (4.46%). Smith & Williamson Nominees Limited is the registered holder of 231,958 shares (0.77%). Hargreaves Lansdown (Nominees) Limited is the registered holder of 57,496 shares (0.19%). 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: Artemis Fund Managers Limited, Company Secretary ------------------------------------------------------------- ------------------------------- 15. Contact telephone number: 0131 225 7300 ------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 18, 2016 11:04 ET (15:04 GMT)
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