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MIGO Migo Opportunities Trust Plc

343.00
1.00 (0.29%)
Last Updated: 08:22:31
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Migo Opportunities Trust Plc LSE:MIGO London Ordinary Share GB0034365949 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.29% 343.00 342.00 344.00 343.00 342.50 342.50 713 08:22:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -7.39M -8.59M -0.3723 -9.21 79.14M

Miton Global Opp Plc Holding(s) in Company

22/05/2017 2:20pm

UK Regulatory


 
TIDMMIGO 
 
For filings with the FCA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are 
 attached:iiMiton Global Opportunities 
LEI: 21380075RRMI7D4NQS202 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rightsXAn acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect to qualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the 
 notification obligation:iiiSeven Investment Management LLP4. Full name of shareholder(s) 
  (if different from 3.):ivPershing Nominees Ltd5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached:v18/05/20176. Date on which issuer notified:22/05/20177. Threshold(s) that is/are crossed or 
 reached:vi, vii4%   8. Notified details:A: Voting rights attached to sharesviii, ixClass/type of 
 shares 
 if possible using 
 the ISIN CODESituation previous 
 to the triggering 
 transactionResulting situation after the triggering transactionNumber 
 of 
 SharesNumber 
 of 
 Voting 
 RightsNumber 
 of sharesNumber of voting 
 rights% of  voting rights xDirectDirectxiIndirectxiiDirectIndirectGB00343659491,003,7551,003,7551,012,2881,012,2884%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial 
 instrumentExpiration 
 datexiiiExercise/ 
 Conversion PeriodxivNumber of voting 
 rights that may be 
 acquired if the 
 instrument is 
 exercised/ converted.% of voting 
 rightsC: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xviResulting situation after the triggering transactionType of financial 
 instrumentExercise priceExpiration datexviiExercise/ 
 Conversion periodxviiiNumber of voting rights instrument refers to% of voting rightsxix, xxNominalDeltaTotal (A+B+C)Number of voting rightsPercentage of voting rights1,012,2884%   9. Chain of controlled undertakings through which the voting rights and/or the 
 financial instruments are effectively held, if applicable:xxi 
 Pershing Nominees Ltd for Seven Investment Management LLPProxy 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: 
 We hold these assets on a non-discretionary basis14. Contact name:David Ogden15. Contact telephone number:02038 238 766 
 

(END) Dow Jones Newswires

May 22, 2017 09:20 ET (13:20 GMT)

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