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SOF Amplify Samsung Sofr ETF

100.325
0.045 (0.04%)
03 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amplify Samsung Sofr ETF AMEX:SOF AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.045 0.04% 100.325 100.325 100.27 100.27 259 22:00:00

Holding(s) in Company

22/07/2003 4:19pm

UK Regulatory


    Somerfield plc

The Company received notification on 22 July 2003 that, following the sale of
2,565,000 shares on 21 July 2003, AMVESCAP PLC (AMVESCAP) and subsidiary
companies on behalf of discretionary clients have an interest within the
meaning of Part VI of the Act in 68,692,764 Ordinary 10p shares of the company
(representing 13.87%). Details of that interest, together with a breakdown
between registered holders, are set out below:

Vidacos Nominees Limited                          55,269,396
                                                            
HSBC Nominees Limited                              5,442,275
                                                            
Chase Nominees Limited                             3,611,017
                                                            
Bank of New York Nominees Limited                  3,073,924
                                                            
Northern Trust Nominees Limited                      935,000
                                                            
BNP Paribas Security Service Nominees                218,152
Limited                                                     
                                                            
Bank of New York Nominees Limited A/C CDC            143,000
IXIS                                                        
                                                            
                                                  68,692,764

None of these shares are beneficially owned by AMVESCAP. Subsidiary companies
of AMVESCAP have a large number of portfolio management clients for whom they
act as investment manager and investment advisor and by virtue of Section 203
of the Companies Act 1985 AMVESCAP is deemed to have the same interest in the
shares.

The above holding includes the following notifiable holding: INVESCO Perpetual
High Income Fund holds 20,029,999 shares (4.04%) registered in the name of
Vidacos Nominees Limited.



END



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