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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Trio Fin | LSE:TRIO | London | Ordinary Share | GG00B1RB3W57 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Trio Finance Limited 2. Reason for the notification State Yes/No An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Change in Issuers Market Cap Yes 3. Full name of person(s) subject to the notification Pictet Asset Management obligation (iii): Limited 4. Full name of shareholder(s) (if different from 3.) See Above (iv): 5. Date of the transaction (and date on which the Omission threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 7 October 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: Omission A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering shares to transaction (vii) if possible using the Triggering the ISIN CODE transaction (vi) Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) GG00B1RB3W57 396,000 4.95% 0 0 396,000 0 4.95% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted N/A N/A N/A N/A N/A Total (A+B) Number of voting rights % of voting rights 396,000 4.95% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): 396,000 held by Pictet Global Value Fund Proxy Voting: 10. Name of the proxy holder: Pictet Asset Management Ltd 11. Number of voting rights proxy holder will cease to hold: 396,000 12. Date on which proxy holder will cease to hold voting Omission rights: 13. Additional information: Omission 14. Contact name: James Read, Compliance Manager 15. Contact telephone number: 020 7847 5114 Annex Notification Of Major Interests In Shares (xvi) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Pictet Asset Management Limited Contact address (registered office for legal entities) Moor House, Level 11 120 London Wall, London, EC2Y 5ET Phone number 020 7847 5040 Other useful information (at least legal representative for James Read, legal persons) Compliance Manager 020 7847 5114 B: Identity of the notifier, if applicable (xvii) Full name N/A Contact address N/A Phone number N/A Other useful information (e.g. functional relationship with N/A the person or legal entity subject to the notification obligation) C: Additional information Omission Kleinwort Benson (Channel Islands) Fund Services Limited Company Secretary +44 (0) 1481 727111 END
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