We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 1.24% | 1,630.00 | 1,620.00 | 1,630.00 | 1,630.00 | 1,626.00 | 1,626.00 | 35,010 | 16:28:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 89.54M | 27.07M | 0.5819 | 28.01 | 758.29M |
TIDMNBPE TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying issuer NB Private Equity Partners Limited 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 X Other (please specify): 3. Full name of person(s) subject to the ASSET VALUE INVESTORS LTD notification obligation: (iii) 4. Full name of shareholder(s) (if different from 3.):(iv) 1. Chase Nominees - 11429 2. Brown Brothers Harriman a/c - 6392013 5. Date of the transaction and date on 05 June 2017 which the threshold is crossed or reached: (v) 6. Date on which issuer notified: 12 June 2017 7. Threshold(s) that is/are crossed or Below 5% reached: (vi, vii) 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type of shares Situation previous if possible using to the triggering the ISIN CODE transaction Resulting situation after the triggering transaction Number Number of of Voting Number Number of voting Shares Rights of shares rights % of voting rights (x) Direct Direct (xi) Indirect (xii) Direct Indirect 4,888,275 4,803,275 4.86% 4,888,275 0 4,803,275 0 0 0 0 0 0 0 0 A Shares 4,888,275 4,888,275 0 4,803,275 4.86% GG00B1ZBD492 B Shares ZDP 2022 shares GG00BD0FRW63 Total B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may be acquired if the Type of financial Expiration Exercise/ instrument is % of voting instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Conversion instrument Exercise price date (xvii) 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: Asset Value Investors acts as discretionary fund manager 13. Additional information: for all shares mentioned in item 8. Asset Value Investors Limited 14. Contact name: 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 shares(xxii) A: Identity of the persons or legal entity subject to the notification obligation Full name Asset Value Investors Limited (including legal form of legal entities) Contact address 25 Bury Street, (registered office for legal entities) London, SW1Y 6AL Phone number & email 0207 659 4800 Jake.crowhurst@assetvalueinvestors.com Other useful information Asset Value Investors acts as discretionary manager (at least legal representative for legal persons) 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 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: NB Private Equity Partners Limited via Globenewswire http://www.nbprivateequitypartners.com
(END) Dow Jones Newswires
June 12, 2017 12:10 ET (16:10 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
1 Year Nb Private Equity Partners Chart |
1 Month Nb Private Equity Partners Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions