We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Princess Private Equity Holding Limited | LSE:PEY | London | Ordinary Share | GG00B28C2R28 | ORD EUR0.001 (EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.075 | 0.69% | 10.90 | 10.85 | 10.95 | 11.00 | 10.90 | 10.90 | 324,255 | 16:11:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 62.21M | 18.42M | 0.2664 | 34.83 | 641.72M |
TIDMPEY
RNS Number : 0126R
Princess Private Equity Holding Ltd
05 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying PRINCESS PRIVATE EQUITY HOLDINGS 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 ü ------------------------------------------------------------------------- --------------------------------- 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 VEGA INVEST FUND PLC to the notification obligation: (iii) ------------------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------------- --------------------------------------- 5. Date of the transaction and date 10st November 2016 on which the threshold is crossed or reached: (v) ------------------------------------------------------------------- --------------------------------------- 6. Date on which issuer notified: 5(rd) December 2016 ------------------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are crossed Under 5% or reached: (vi, vii) ------------------------------------------------------------------- --------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ---------------- -------------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ----------- ------------ ------------- Ord Shares 3,510,000 3,510,000 3,385,000 N/A 3,385,000 N/A 4.9% ---------------- ---------------- -------------- --------- ----------- ------------ ------------- GG00B28C2R28 ------------- ------------ ------------ ------------ ------- ----------- -------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- ------------------------ ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- ---------------- ------------------------ ------------------------- Nominal Delta --------------- -------------- -------------- ---------------- ------------------------ ------------ ----------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 3,385,000 4.9% --------------------------------------------------- ----------------------------------------------------------------- 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: ----------------------------------------------------------------------- ------------------------------------------- 11. Number of voting rights proxy holder will cease to hold: ----------------------------------------------------------------------- ------------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ----------------------------------------------------------------------- ------------------------------------------- Total voting rights used as a denominator: 13. Additional information: 69,151,168 ----------------------------------------------------------------------- ------------------------------------------- 14. Contact name: Partners Group AG Linus Scherrer ----------------------------------------------------------------------- ------------------------------------------- 15. Contact telephone number: +41 41 784 62 93 ----------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVSNRNKAURAA
(END) Dow Jones Newswires
December 05, 2016 11:52 ET (16:52 GMT)
1 Year Princess Private Equity Chart |
1 Month Princess Private Equity Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions