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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
North Atlantic Smaller Companies Investment Trust Plc | LSE:NAS | London | Ordinary Share | GB0006439003 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
120.00 | 3.04% | 4,070.00 | 4,060.00 | 4,090.00 | 4,110.00 | 3,920.00 | 3,920.00 | 10,549 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -81.43M | -91.04M | -6.6597 | -6.13 | 557.74M |
TIDMQP. TIDMNAS
RNS Number : 9196L
Quantum Pharma PLC
06 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer QUANTUM PHARMA PLC or the underlying issuer of existing shares to which voting rights are attached: ----------------------------- ------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------- An acquisition or disposal of voting rights Yes ---------------------------------------------- ---- 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 Harwood Capital LLP obligation: (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust plc --------------------------------- ---------------------------------- 4. Full name of shareholder(s) (if different from 3.): 1. North Atlantic Smaller Companies Investment Trust PLC 2. Oryx International Growth Fund Limited --------------------------------- ---------------------------------- 5. Date of the transaction 5 OCTOBER 2016 and date on which the threshold is crossed or reached: --------------------------------- ---------------------------------- 6. Date on which issuer 6 OCTOBER 2016 notified: --------------------------------- ---------------------------------- 7. Threshold(s) that is/are crossed or reached: ABOVE 11% --------------------------------- ---------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of previous the triggering transaction shares to the triggering transaction if possible using the ISIN CODE -------------- -------------------------- ------------------------------------------------------------ Number Number Number Number of % of voting of of of voting rights Shares Voting shares rights Rights -------------- ------------ ------------ ------------- ------------------------ ------------------- Direct Direct Indirect Direct Indirect -------------- ------------ ------------ ------------- ------------- --------- -------- --------- Holder 1: 0 0 3,850,000 3,850,000 3.08% Holder 2: 8,850,000 8,850,000 10,000,000 10,000,000 8.00% -------------- ------------ ------------ ------------- ------------- --------- -------- --------- B: Qualifying Financial Instruments -------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights Period rights that may be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument period rights instrument refers to ------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------ --------- ----------- ------------ ------------ -------- ------ Total (A+B+C) ----------------------------------------------- Number of voting rights Percentage of voting rights ------------------------ --------------------- 13,850,000 11.08% ------------------------ --------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------ 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: ------------------------------- -------------- 14. Contact name: Jane Muir ------------------------------- -------------- 15. Contact telephone number: 020 8819 6486 ------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGGWCUUPQGWQ
(END) Dow Jones Newswires
October 06, 2016 09:50 ET (13:50 GMT)
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