TwtyFr SelMth Inc Fd Holding(s) in Company

 
TIDMSMIF 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer            TwentyFour Select Monthly Income Fund 
of existing shares to which voting rights are                                               Limited 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
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 
 
Corporate Action                                                                             X 
 
3. Full name of person(s) subject to the       City Financial Investment Company Limited, acting as 
notification obligation: iii                   Investment Manager and Authorised Corporate Director 
                                                   of the City Financial Diversified Fixed Interest 
                                                 Fund, City Financial Multi Asset Diversified Fund, 
                                                   City Financial Multi Asset Balanced Fund and the 
                                                                       City Financial Wealth Fund 
 
4. Full name of shareholder(s)                    BNY Mellon Trust and Depositary as Trustee to the 
 (if different from 3.):iv                     City Financial Diversified Fixed Interest Fund, City 
                                                Financial Multi Asset Diversified Fund and the City 
                                                               Financial Multi Asset Balanced Fund. 
 
                                               Nortrust Nominees acting on behalf of City Financial 
                                                                                       Wealth Fund. 
 
5. Date of the transaction and date on                                              14 October 2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                   18 October 2016 
 
7. Threshold(s) that is/are crossed or                                                           5% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous       Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number      Number       Number            Number of voting          % of  voting 
the ISIN CODE    of          of           of shares         rights                    rights x 
                 Shares      Voting 
                             Rights       Direct            Direct xi      Indirect   Direct    Indirect 
                                                                           xii 
 
GG00BJVDZ946     7,688,011   5.06%        7,688,011         7,688,011                 4.97% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial      Expiration  Exercise/              Number of voting          % of voting 
instrument             date xiii   Conversion Period xiv  rights that may be        rights 
                                                          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 financial Exercise   Expiration  Exercise/    Number of voting rights    % of voting rights xix, 
instrument        price      date xvii   Conversion   instrument refers to       xx 
                                         period xviii 
 
                                                                                 Nominal   Delta 
 
Total (A+B+C) 
 
Number of voting rights                         Percentage of voting rights 
 
7,688,011                                       4.97% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
N/A 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                                            N/A 
 
11. Number of voting rights proxy holder will cease                                      N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                                        N/A 
voting rights: 
 
 
13. Additional information:                           Based on total issued voting rights of 
                                                                                 154,579,151 
 
14. Contact name:                                                              Chris Sturdee 
 
15. Contact telephone number:                                            [phone] 
 
 
 
 
END 
 

(END) Dow Jones Newswires

October 18, 2016 09:42 ET (13:42 GMT)