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                                               BJVDZ94 
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) subject to the                                 Brown Shipley & Co Limited 
notification obligation: iii 
 
4. Full name of shareholder(s)                                                                  N/A 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                                                   14/10/2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                        18/10/2016 
 
7. Threshold(s) that is/are crossed or                                                           3% 
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 
the ISIN CODE       Number        Number        Number       Number of voting            % of  voting 
                    of            of            of shares    rights                      rights x 
                    Shares        Voting 
                                  Rights        Direct       Direct xi    Indirect xii   Direct Indirect 
 
Ord 1p              6,154,680     6,154,680                               3,797,240             2.46% 
 
GG00BJVDZ946 
 
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      % of voting rights xix, xx 
instrument        price        date xvii    Conversion    rights instrument 
                                            period xviii  refers to 
 
                                                                                Nominal          Delta 
 
Total (A+B+C) 
 
Number of voting rights                              Percentage of voting rights 
 
3,797,240                                            2.46% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
All voting rights held in the name of Vidacos Nominees Ltd 
 
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: 
 
                                             Figures based on shares in issue of 154,579,151 
13. Additional information:                  The indirect voting rights relate to holdings 
                                             in client portfolios managed under 
                                             discretionary investment management agreements 
 
 
14. Contact name:                                                            Scott Pritchard 
 
15. Contact telephone number:                                                  0161 214 6650 
 
 
 
 
END 
 

(END) Dow Jones Newswires

October 18, 2016 12:00 ET (16:00 GMT)