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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar Rbc 3X� | LSE:H3XS | London | Ordinary Share | GG00B1FBHF85 | RED PREF SHS NPV (3X GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:2808S New Star RBC Hedge250 IDX (3X GBP) 14 April 2008 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the NEW STAR RBC HEDGE 250 INDEX Exchange Traded Securities issuer or the underlying issuer 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 An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):___________________________________________ 3. Full name of Royal Bank of Canada person(s) subject to the notification obligation(iii): 4. Full name of RBC Dain Rauscher Inc. shareholder(s) (if Royal Bank of Canada Europe Limited different from 3.) Royal Bank of Canada (Asia) Limited (iv): Royal Bank of Canada (Suisse) RBC Dominion Securities Inc. RBC Trustees (Guernsey) Limited Royal Bank of Canada Trust Company (Jersey) Limited Royal Bank of Canada Investment Management (Guernsey) Limited Royal Bank of Canada (Channel Islands) Limited Royal Bank of Canada Investment Management (U.K.) Limited 5. Date of the April 8th, 2008 transaction (and date on which the threshold is crossed or reached if different)(v): 6. Date on which April 8th, 2008 issuer notified: 7. Threshold(s) that 19% is/are crossed or reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction(vii) shares the Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares ix CODE Rights viii Direct Direct x Indirect xi Direct Indirect Euro 1x GG00B1FBH479 Sterling 1x GG00B1FBH693 USD 1x 251,272,844 46,149,156 223,401,366 0 43,744,055 0% 19.58% GG00B1FBH701 = total share capital Euro 3x GG00B1FBH925 Sterling 3x GG00B1FBHF85 USD 3x GG00B1FBHG92 B: Financial Instruments Resulting situation after the triggering transaction xii Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. n/a Total (A+B) Number of voting rights % of voting rights 43,744,055 19.58% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: The following entities are 100% owned by Royal Bank of Canada, the ultimate parent company of RBC Financial Group. Entity Reportable % Holdings Royal Bank of Canada (Asia) Limited 2,712,239 1.21% Royal Bank of Canada (Suisse) 24,869,779 11.13% RBC Trustees (Guernsey) Limited 270,274 0.12% Royal Bank of Canada Trust Company (Jersey) Limited 4,985,071 2.23% Royal Bank of Canada Investment Management (Guernsey) 4,881,692 2.19% Limited Royal Bank of Canada Investment Management (U.K.) Limited 6,025,000 2.70% TOTAL Reportable Holdings for RBC 43,744,055 19.58% TOTAL Share Capital 223,401,366 Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting n/a rights: 13. Additional information: Although there are different share denominations, for the purpose of this filing the NEW STAR RBC HEDGE 250 INDEX Exchange Traded Securities should be viewed as one share class, hence the need to only complete one form for disclosure. 14. Contact name: Laura Boshell, RBC: laura.boshell@rbc.com 15. Contact telephone number: Laura Boshell: +44 (0)20-7002-2429 Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Royal Bank of Canada Contact address (registered office for legal entities) 1 Place Ville Marie Montreal Quebec H3C 3A9 Canada Phone number Corporate Headquarters: +00 1(416) 974-5151 Other useful information (at least legal representative Alternate address: 200 Bay St. for legal persons) Toronto Ontario Canada M5J 2J5 B: Identity of the notifier, if applicable xvii Full name Royal Bank of Canada Investment Management (UK) Ltd. Contact address 71 Queen Victoria Street, London, EC4V 4DE, England Phone number +00 44 (0)207 489-1188 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information Notes -------------------------- (i) This form is to be sent to the issuer or underlying issuer and to be filed with the competent authority. (ii) Either the full name of the legal entity or another method for identifying the issuer or underlying issuer, provided it is reliable and accurate. (iii) This should be the full name of (a) the shareholder; (b) the person acquiring, disposing of or exercising voting rights in the cases provided for in DTR5.2.1 (b) to (h); (c) all the parties to the agreement referred to in DTR5.2.1 (a), or (d) the direct or indirect holder of financial instruments entitled to acquire shares already issued to which voting rights are attached, as appropriate. In relation to the transactions referred to in points DTR5.2.1 (b) to (h), the following list is provided as indication of the persons who should be mentioned: - in the circumstances foreseen in DTR5.2.1 (b), the person that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights; - in the circumstances foreseen in DTR 5.2.1 (c), the person holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and person lodging the collateral under these conditions; - in the circumstances foreseen in DTR5.2.1(d), the person who has a life interest in shares if that person is entitled to exercise the voting rights attached to the shares and the person who is disposing of the voting rights when the life interest is created; - in the circumstances foreseen in DTR5.2.1 (e), the parent undertaking and, provided it has a notification duty at an individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under a combination of any of those situations, the controlled undertaking; - in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion; - in the circumstances foreseen in DTR5.2.1 (g), the person that controls the voting rights; - in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion. (iv) Applicable in the cases provided for in DTR 5.2.1 (b) to (h). This should be the full name of the shareholder or holder of financial instruments who is the counterparty to the natural person or legal entity referred to in DTR5.2. (v) The date of the transaction should normally be, in the case of an on exchange transaction, the date on which the matching of orders occurs; in the case of an off exchange transaction, date of the entering into an agreement. The date on which threshold is crossed should normally be the date on which the acquisition, disposal or possibility to exercise voting rights takes effect (see DTR 5.1.1R (3)). For passive crossings, the date when the corporate event took effect.(DEL: :DEL) These dates will usually be the same unless the transaction is subject to a condition beyond the control of the parties. (vi) Please refer to the situation disclosed in the previous notification, In case the situation previous to the triggering transaction was below 3%, please state 'below 3%'. vii If the holding has fallen below the minimum threshold , the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is less than 3%. For the case provided for in DTR5.2.1(a), there should be no disclosure of individual holdings per party to the agreement unless a party individually crosses or reaches an Article 9 threshold. This applies upon entering into, introducing changes to or terminating an agreement. viii Direct and indirect ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holdings', please split the voting rights number and percentage into the direct and indirect columns-if there is no combined holdings, please leave the relevant box blank. X Voting rights attached to shares in respect of which the notifying party is a direct shareholder (DTR 5.1) xi Voting rights held by the notifying party as an indirect shareholder (DTR 5.2.1) xii If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is below 3%. xiii date of maturity / expiration of the finical instrument i.e. the date when the right to acquire shares ends. xiv If the financial instrument has such a period-please specify the period- for example once every three months starting from the (date) xv The notification should include the name(s) of the controlled undertakings through which the voting rights are held. The notification should also include the amount of voting rights and the percentage held by each controlled undertaking, insofar as individually the controlled undertaking holds 3% or more, and insofar as the notification by the parent undertaking is intended to cover the notification obligations of the controlled undertaking. xvi This annex is only to be filed with the competent authority. xvii Whenever another person makes the notification on behalf of the shareholder or the natural person/legal entity referred to in DTR5.2 and DTR5.3. This information is provided by RNS The company news service from the London Stock Exchange END HOLIIMITMMMBBFP
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