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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
One Media Ip Group Plc | LSE:OMIP | London | Ordinary Share | GB00B1DRDZ07 | ORD 0.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -2.44% | 4.00 | 3.80 | 4.20 | 4.00 | 4.00 | 4.00 | 44,816 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 5.13M | 438k | 0.0020 | 20.00 | 8.9M |
TIDMOMIP One Media iP Group Plc ("One Media", the "Group" or the "Company") Holding(s) in Company - Correcting announcement The Company's announcement of 21 September 2017 in respect of notification of a Holding(s) in Company incorrectly stated the number of shares held by Canaccord Genuity Group as 71,053,698. This should have read 7,625,000 ordinary shares. The full amended announcement is shown below and all other details contained in the announcement remain unchanged. One Media iP Group Plc ("One Media", the "Group" or the "Company") Holding(s) in Company Following the acquisition by Canaccord Genuity Group of Hargreaves Hale Ltd, the Company has received notification that Canaccord Genuity Group now has a holding of 7,625,000 in One Media as per TR-1 form below. TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying ONE MEDIA IP GROUP PLC issuer of existing shares to which voting rights are attachedii: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name CANACCORD GENUITY GROUP INC City and country of registered office (if VANCOUVER, CANADA applicable) 4. Full name of shareholder(s) (if different from 3.)v Name DISCRETIONARY CLIENTS City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 18/09/2017 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 20/09/2017 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both in Total number of rights attached through financial % (8.A + 8.B) voting rights of to shares (total instruments issuervii of 8. A) (total of 8.B 1 + 8.B 2) Resulting 10.7313% N/A 10.7313% 71,053,698 situation on the date on which threshold was crossed or reached Position of N/A N/A N/A previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of Number of voting rightsix % of voting rights shares ISIN code (if Direct Indirect Direct Indirect possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/ 109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC) (DTR5.2.1) GB00B1DRDZ07 7,625,000 10.7313% SUBTOTAL 8. A 7,625,000 10.7313% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting rights % of voting instrument datex Conversion Periodxi that may be acquired if rights the instrument is exercised/converted. SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13(1) (b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or cash Number of % of voting financial datex Conversion settlementxii voting rights rights instrument Period xi SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii Full chain of controlled undertakings through which the voting rights and/or X the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) Namexv % of voting rights if % of voting rights Total of both if it it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold Canaccord Genuity 10.7313% 10.7313% Group Inc.[1] Canaccord Genuity 10.7313% 10.7313% Wealth Group Holdings Limited Canaccord Genuity 10.7313% 10.7313% Wealth Group Holdings (Jersey) Limited Hargreave Hale Limited 10.7313% 10.7313% [1] Each company set out in this table is ultimately owned by Canaccord Genuity Group Inc. 10. In case of proxy voting, please identify: Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional informationxvi This disclosable event is as a result of the acquisition of Hargreave Hale Limited by Canaccord Genuity Group Inc., through its wholly-owned subsidiary Canaccord Genuity Wealth Group Holdings (Jersey) Limited. Place of completion London Date of completion 20 September 2017 END
(END) Dow Jones Newswires
September 21, 2017 10:41 ET (14:41 GMT)
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