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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
North American | LSE:NAM | London | Ordinary Share | GB00B15MQH61 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 154.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNAM
RNS Number : 8852U
North American Banks Fund Ltd
22 October 2010
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 NORTH AMERICAN BANKS FUND 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 --------------------------------------- ---------------------------------- Other (please specify): -------------------------------------- ---------------------------------- 3. Full name of person(s) subject to the notification obligation: iii Gordon William Lawson -------------------------------------- ----------------------------------- 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 22 October 2010 -------------------------------------- ----------------------------------- 6. Date on which issuer notified: 22 October 2010 -------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: vi, vii 8% -------------------------------------- ----------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares viii, ix -------------------------------------------------------------------------------------------------------------- Class/type of shares if possible Situation previous using the to the triggering Resulting situation after the triggering ISIN CODE transaction transaction ----------- -------------------------------- --------------------------------------------------------------- Number Number of of Voting Number Number of voting % of voting rights Shares Rights of shares rights x ----------- --------------- --------------- ------------- --------------------- ------------------------- Direct Indirect Direct xi xii Direct Indirect ----------- --------------- --------------- ------------- ---------- --------- ------------ ----------- 290,000 7.63% 315,000 315,000 8.29% ----------- --------------- --------------- ------------- ---------- --------- ------------ ----------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Number of voting rights that may be Type of Exercise/ acquired if the financial Expiration Conversion Period instrument is % of voting instrument date xiii xiv exercised/ converted. rights --------------- ------------- ------------------------------ ----------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Exercise/ Type of Conversion Number of voting financial Exercise Expiration period rights instrument % of voting rights instrument price date xvii xviii refers to xix, xx ------------- ------------- ------------- --------------- ----------------------- ----------------------- Nominal Delta ------------- ------------- ------------- --------------- ----------------------- ------------ --------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- ------------------------------------------------------------- 315,000 8.29% ----------------------------------------------- ------------------------------------------------------------- 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: N/A ------------------------------------------------------------------ ---------- 11. Number of voting rights proxy holder will N/A cease to hold: ------------------------------------------------------------------ ---------- 12. Date on which proxy holder will cease to N/A hold voting rights: ------------------------------------------------------------------ ---------- 13. Additional information: ---------------------------------------------------------------- ------------ 14. Contact name: GW Wilson ---------------------------------------------------------------- ------------ 15. Contact telephone number: ---------------------------------------------------------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUUSORRSARUAA
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