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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Shimao Group Holdings Limited | TG:QHI | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.143 | 0.14 | 0.154 | 0.00 | 14:16:18 |
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RNS Number:6939N
Quarterly High Income Trust PLC
17 July 2003
Letter to Quarterly High Income
Dated 16 July 2003
Re: Section 198-210 Companies Act 1985 (As Amended)
As required under the terms of the above Act, I am writing to advise you of the
following transactions affecting notifiable interests of the aggregate of funds
managed by the above Company.
Transactions
Date Buy/Sale Nominal Class of Share Fund Name
16/07/03 S 1,825,000 Ordinary Shares US Growth & Income
These transactions leave the following trusts holdings as:
Yeoman Investment Trust PLC 1776792
US Growth and Income Fund 0
BC Income and Growth Fund 3000000
Which according to our records represents a holding of 4.60% of this class of
share.
Letter from Michael Yeo
Senior Fund Manager
BC Asset Management Ltd
This information is provided by RNS
The company news service from the London Stock Exchange
END
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