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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Global Floating Rate Income Fund Limited | LSE:NBLS | London | Ordinary Share | GG00B3KX4Q34 | RED ORD SHS NPV � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 81.50 | 81.50 | 82.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNBLS TIDMNBLU TIDMHSBA
RNS Number : 5518Q
NB Global Floating Rate Income Fund
30 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or NB Global Floating Rate the underlying issuer Income Fund 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 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) HSBC Holdings plc subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) HSBC Trust Company (UK) (if different from 3.):(iv) HSBC Global Asset Management (UK) Limited ----------------------------------------------------------- ------------------------------------- 5. Date of the transaction 23(rd) November 2016 and date on which the threshold is crossed or reached: (v8) ----------------------------------------------------------- ------------------------------------- 6. Date on which issuer 29(th) November 2016 notified: ----------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are Above 5% 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) -------------- ------------ ------------ ------------- ------------- ----------- ----------- --------- Below Below Below Below Below GG00B3KX4Q34 Disclosure Disclosure Disclosure Disclosure Disclosure GG00B3P7S359 Threshold Threshold Threshold Threshold 89,385,218 Threshold 5.374% -------------- -------------- ------------- ------------- ----------- ----------- --------- 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. ---------------- ------------- ----------------------------- ------------------------- ---------------------- Nil ---------------- ------------- ----------------------------- ------------------------- ---------------------- 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 ------------- ------------- ------------- ------------------------------------------ ----------- --------- Nil --------------- --------------------------------------------------- ----------- ----------- --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------ --------------------------------------------------- 89,385,218 5.374% ------------------------------------------------------------ --------------------------------------------------- 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: NA ---------------------------------------------------------- ------------------------------------------ 11. Number of voting rights proxy NA holder will cease to hold: ---------------------------------------------------------- ------------------------------------------ 12. Date on which proxy holder will NA cease to hold voting rights: ---------------------------------------------------------- ------------------------------------------ 13. Additional information: This notification is based on the Voting Rights figure of 1,663,254,825 obtained from the announcement dated 22(nd) November 2016. -------------------------------------------------------- -------------------------------------------- 14. Contact name: Sanjeev Kalha -------------------------------------------------------- -------------------------------------------- 15. Contact telephone number: +44 (0) 20 7992 3452 (central.compliance.disclosures@hsbc.com , sanjeev.kalha@hsbcgroup.com ,)
-------------------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURSRRNSAAOAA
(END) Dow Jones Newswires
November 30, 2016 05:50 ET (10:50 GMT)
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