Share Name Share Symbol Market Type Share ISIN Share Description
ALL ACTIVE ASSET CAPITAL LIMITED NEX:AAA.GB NEX Ordinary Share VGG017801082
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.075 0.95 1.20 1.20 1.075 1.075 1,611,040 16:30:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

All Active Asset Capital Limited Holding(s) in Company

26/03/2020 1:25pm

UK Regulatory (RNS & others)


TIDMAAA

RNS Number : 7463H

All Active Asset Capital Limited

26 March 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                   All Active Asset Capital Limited 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                            ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                             X 
                                                                                                         ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                               X 
                                                                                                         ---- 
 An acquisition or disposal of financial instruments 
                                                                                                         ---- 
 An event changing the breakdown of voting rights 
                                                                                                         ---- 
 Other (please specify)(iii) : 
                                                                                                         ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                        Chris Akers 
                                                            ------------------------------------------------- 
 City and country of registered office                       London, UK 
  (if applicable) 
                                                            ------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                            ------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                            ------------------------------------------------- 
 5. Date on which the threshold was                          26/03/2020 
  crossed or reached (vi) : 
                                                            ------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):              26/03/2020 
                                                            ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting rights     % of voting rights      Total of both     Total number 
                          attached to shares     through financial     in % (8.A + 8.B)    of voting rights 
                             (total of 8.           instruments                            of issuer (vii) 
                                  A)               (total of 8.B 
                                                    1 + 8.B 2) 
                        --------------------  ---------------------  ------------------  -------------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                14.94%                                       14.94%              522,076,072 
                        --------------------  ---------------------  ------------------  -------------------- 
 Position of previous 
  notification 
  (if 
  applicable) 
                        --------------------  ---------------------  ------------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights (ix)                          % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                   ----------------------------------------------------  ------------------------------------------------ 
                           Direct                    Indirect                      Direct                  Indirect 
                     (Art 9 of Directive        (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)               2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                  (DTR5.2.1)                                           (DTR5.2.1) 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
                                            78,000,000                                               14.94% 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          78,000,000                                            14.94% 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                          Number of voting                 % of voting 
  financial          date (x)     Conversion Period                  rights that may                  rights 
  instrument                      (xi)                               be acquired if the 
                                                                     instrument is 
                                                                     exercised/converted. 
                   -----------  ---------------------------------  -------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                ---------------------------------  -------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/              Physical or            Number of             % of voting 
  financial     date (x)          Conversion             cash                   voting rights         rights 
  instrument                      Period (xi)            settlement 
                                                         (xii) 
              ----------------  ---------------------  ---------------------  --------------------  --------------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       ---------------------  --------------------  --------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
                                                                                       ---- 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
                                                                                       ---- 
     Name (xv)        % of voting rights      % of voting rights       Total of both if 
                        if it equals or        through financial        it equals or is 
                       is higher than the      instruments if it        higher than the 
                      notifiable threshold    equals or is higher     notifiable threshold 
                                              than the notifiable 
                                                   threshold 
                    ----------------------  ---------------------  ------------------------ 
 Chris Akers         14.94%                                         14.94% 
                    ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                            ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                            ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                            ----------------------------------------------- 
 
 11. Additional information (xvi) 
 These shares are held in Chris Akers' SIPP 
 
 
 
 Place of completion   London, UK 
 Date of completion    26/03/2020 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLUNUORRUUOUAR

(END) Dow Jones Newswires

March 26, 2020 09:25 ET (13:25 GMT)

1 Year ALL ACTIVE ASSET CAPITAL Chart

1 Year ALL ACTIVE ASSET CAPITAL Chart

1 Month ALL ACTIVE ASSET CAPITAL Chart

1 Month ALL ACTIVE ASSET CAPITAL Chart
ADVFN Advertorial
Your Recent History
NEX
AAA.GB
ALL ACTIVE..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200410 04:17:32