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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Private Equity Partners Limited | LSE:NBPE | London | Ordinary Share | GG00B1ZBD492 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-12.00 | -0.74% | 1,610.00 | 1,608.00 | 1,636.00 | 1,640.00 | 1,608.00 | 1,612.00 | 12,133 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 55.72M | -108.95M | -2.3419 | -6.99 | 761.08M |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | NB Private Equity Partners Limited | |||
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 | X | |||
Other (please specify): | ||||
3. Full name of person(s) subject to the notification obligation: iii | ASSET VALUE INVESTORS LTD | |||
4. Full name of shareholder(s) (if different from 3.):iv |
| |||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 05 June 2017 | |||
6. Date on which issuer notified: | 12 June 2017 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 5% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
A Shares | 4,888,275 0 0 4,888,275 | 4,888,275 0 0 4,888,275 | 4,803,275 0 0 | | 4,803,275 0 0 4,803,275 | | 4.86% 0 0 4.86% | |||||||||
GG00B1ZBD492 B Shares ZDP 2022 shares GG00BD0FRW63 Total | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,803,275 | 4.86% |
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: | ||
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: | Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8. | |
14. Contact name: | Asset Value Investors Limited Jake Crowhurst | |
15. Contact telephone number: | 0207 659 4800 |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in sharesxxii | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Asset Value Investors Limited |
Contact address (registered office for legal entities) | 25 Bury Street, London, SW1Y 6AL |
Phone number & email | 0207 659 4800 Jake.crowhurst@assetvalueinvestors.com |
Other useful information (at least legal representative for legal persons) | Asset Value Investors acts as discretionary manager for all shares mentioned in item 8. This disclosure refers to the aggregation of those shares. |
B: Identity of the notifier, if applicable | |
Full name | |
Contact address | |
Phone number & email | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
1 Year Nb Private Equity Partners Chart |
1 Month Nb Private Equity Partners Chart |
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