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 |
---|---|---|---|---|---|
Rdl Realisation Plc | LSE:RDL | London | Ordinary Share | GB00BW4NPD65 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 59.70 | 56.20 | 63.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRDL
RNS Number : 9004K
Ranger Direct Lending Fund PLC
12 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------ 1. Identity of the issuer or RANGER DIRECT LENDING FUND the underlying issuer PLC 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 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) LIM Asia Special Situations subject to the Master Fund Limited notification obligation: (iii) ----------------------------------------------------------- ----------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------- 5. Date of the transaction 6 July 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------- 6. Date on which issuer 12 July 2017 notified: ----------------------------------------------------------- ----------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% ----------------------------------------------------------- ----------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ----------- -------------------------------------------- ------------------------------------------------------------- Number Number Number Number of voting % of voting of of of rights rights (x) Shares Voting shares Rights ----------- -------------------------- ---------------- ----------- --------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ----------- --------- ----------- ------------ ----------- ---------- --------- ------------ ----------- Ordinary shares 533,000 533,000 3.31% -------------------------- ---------------- ----------- ---------- --------- ------------ ----------- (RDL) ----------- --------- ----------- ------------ --------- -------- --------- -------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. --------------- ------------------------ ----------------------------- ----------------------- --------------------- N/A N/A N/A N/A N/A --------------- ------------------------ ----------------------------- ----------------------- --------------------- 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ------------- ----------- --------------- ------------------------- ----------------------- ----------------------- N/A N/A N/A N/A Nominal Delta ------------- ----------- --------------- ------------------------- ------------ --------- N/A ----------- --------- ----------- ------------ --------- ----------------------- ------------ --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ----------------------------------------------------------- ----------------------------------------------------------- 533,000 3.31% ----------------------------------------------------------- ----------------------------------------------------------- 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: LIM Asia Special Situations Master Fund Limited ------------------------------------- ---------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------- ---------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------- ---------------------------- 13. Additional information: N/A ------------------------------------- ---------------------------- 14. Contact name: Ben Mak ------------------------------------- ---------------------------- 15. Contact telephone number: +852 2533 0964 ------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFLSDDIFLID
(END) Dow Jones Newswires
July 12, 2017 10:19 ET (14:19 GMT)
1 Year Rdl Realisation Chart |
1 Month Rdl Realisation 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