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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pacific Horizon Investment Trust Plc | LSE:PHI | London | Ordinary Share | GB0006667470 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 1.25% | 650.00 | 647.00 | 649.00 | 649.00 | 643.00 | 646.00 | 294,609 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2529 | -25.58 | 595.72M |
TIDMPHI
RNS Number : 3228N
Pacific Horizon Investment Tst PLC
07 August 2017
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 Pacific Horizon Investment or the underlying issuer Trust PLC of existing shares to which Legal Entity Identifier: voting rights are attached(ii) VLGEI9B8R0REWKB0LN95 : ------------------------------------------------ -------------------------------------------------- 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) : Voluntary notification: Update to current reported holding post tender. ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name City of London Investment Management Company Limited City and country of registered London, UK office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------ -------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------ -------------------------------------------------- 5. Date on which the threshold 3 August 2017 was crossed or reached(vi) : ------------------------------------------------ -------------------------------------------------- 6. Date on which issuer notified 7 August 2017 (DD/MM/YYYY): ------------------------------------------------ -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------ ---------------- ----------------- ------------- Resulting situation on the date on which threshold was crossed or reached 9.97% 0.00% 9.97% 54,262,282 ---------------------- ------------------------ ---------------- ----------------- ------------- Position of previous notification (if applicable) 10.90% 0.00% 10.90% ---------------------- ------------------------ ---------------- ----------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- Ordinary Shares GB0006667470 0 5,410,325 0 9.97% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 5,410,325 9.97% ---------------------- ------------------------------------- ----------------------------------------------- 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 % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if 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 Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (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) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ---------------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ------------------------ ---------------- -------------------------- --------------------- City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations 9.97% 0.00% 9.97% ------------------------ ---------------- -------------------------- ---------------------
10. In case of proxy voting, please identify: --------------------------------------------------------------------------------------------- Name of the proxy holder City of London Investment Management Company Limited ------------------------------------------ ------------------------------------------------- The number and % of voting rights held ------------------------------------------ ------------------------------------------------- The date until which the voting rights will be held ------------------------------------------ ------------------------------------------------- 11. Additional information(xvi) --------------------------------------------------------------------------------------------- All voting rights on all shares are controlled by City of London Investment Management Company Limited. --------------------------------------------------------------------------------------------- Place of completion London, United Kingdom -------------------- ----------------------- Date of completion 7 August 2017 -------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBUGDIRGGBGRR
(END) Dow Jones Newswires
August 07, 2017 11:11 ET (15:11 GMT)
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