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 |
---|---|---|---|---|---|
Trinity Capital | LSE:TRC | London | Ordinary Share | GB00B0ZL5243 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.725 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTRC
RNS Number : 7828S
Trinity Capital PLC
28 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Trinity Capital PLC the underlying 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 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) Weiss Asset Management LP subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------- 4. Full name of shareholder(s) Brookdale International Partners, (if different from 3.):(iv) L.P., Brookdale Global Opportunity Fund(1) ----------------------------------------------------------- ------------------------------------------- 5. Date of the transaction Dec-22-2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------- 6. Date on which issuer Dec-23-2016 notified: ----------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are < 7% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------------- (1) Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P. 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- 4.49 GB00B0ZL5243 10,680,982 10,680,982 9,441,727 9,441,727 n/a % n/a ------------- --------------- --------------- -------------- ------------ ------------ ------------ ----------- 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. ----------------- ------------- ------------------------------- ---------------------------- --------------------- 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) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- Nominal Delta ------------- ------------ --------- 2.14 CFD n/a n/a n/a 4,500,000 % 1 --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 13,941,727 6.63 % ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Brookdale International Partners, L.P.: 9,778,650 voting rights/financial instruments (4.65 %) Brookdale Global Opportunity Fund: 4,163,077 voting rights/financial instruments (1.98 %) 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: ------------------------------------------------------------- ---------------------------------- Please note: This notification 13. Additional information: is being furnished to the issuer pursuant to paragraph 83.1 of the issuer's Articles of Association dated 19 December 2008. It is provided on a TR-1 form for convenience purposes only and is not being filed with the FCA.
------------------------------------------------------------- ---------------------------------- 14. Contact name: Georgiy Nikitin ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: +1-617-778-7725 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDBBDDGDDBGLX
(END) Dow Jones Newswires
December 28, 2016 02:00 ET (07:00 GMT)
1 Year Trikona Trinity Capital Chart |
1 Month Trikona Trinity Capital 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