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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Momentum Multi-asset Value Trust Plc | LSE:MAVT | London | Ordinary Share | GB0008769993 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 141.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSIGT
RNS Number : 4547W
Seneca Global Income & Growth PLC
09 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------- 1. Identity of the issuer or Seneca Global Income & the underlying issuer Growth 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 Yes -------------------------------------------------------------- ----------------------- 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 No specify): ------------------------------------------------------- ----- ----------------------- 3. Full name of person(s) Seneca IM Limited subject to the notification obligation: (iii) --------------------------------------------------------- ---------------------------- 4. Full name of shareholder(s) See section 9 below (if different from 3.):(iv) --------------------------------------------------------- ---------------------------- 5. Date of the transaction 08/02/2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------- 6. Date on which issuer 09/02/2017 notified: --------------------------------------------------------- ---------------------------- 7. Threshold(s) that is/are Was 5.31%, Now 4.81% crossed or 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) ------------- ------------- ------------- -------------- --------- ------------- ---------- ----------- GB0008769993 2,119,989 2,119,989 1,919,989 n/a 1,919,989 n/a 4.81% ------------- ----------------- ----------------- -------------- --------- ------------- ---------- ----------- 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. ----------------- --------------- --------------------------------- ------------------------ --------------------- n/a n/a n/a n/a n/a ----------------- --------------- --------------------------------- ------------------------ --------------------- 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 rights (xix, instrument (xvii) period instrument xx) (xviii) refers to --------------- --------------- --------------- ---------------- ------------------------ ----------------------- Nominal Delta --------------- --------------- --------------- ---------------- ------------------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------- --------------------------------------------------------------- 1,919,989 4.81% ----------------------------------------------------- --------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------- Bank of New York Nominees Ltd a/c Segregated Account 318901 250,011 Bank of New York CF Seneca Diversified Nominees Ltd a/c Income Fund 392513 1,669,978 Proxy Voting: -------------------------------------------------------------------------------------- 10. Name of the proxy holder: n/a -------------------------------------------------- ---------------------------------- 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: Steven Cowie ------------------------------------------------- ----------------------------------- 15. Contact telephone number: 0131 538 1400 ------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKSRRBRAURAR
(END) Dow Jones Newswires
February 09, 2017 05:44 ET (10:44 GMT)
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