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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corporacion Financiera Alba | TG:CSV | 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% | 49.20 | 49.00 | 49.25 | 0.00 | 12:30:24 |
RNS Number:4367O Corporate Services Group PLC 07 August 2003 The Corporate Services Group plc (the "Company") The Company has been informed on 6 August 2003 that Schroder Investment Management Limited (SIML) have an interest in 125,679,016 ordinary shares of 10p each ("Ordinary Shares") in the Company, which are held in portfolios managed on a discretionary basis for clients under investment management agreements. Included in the above figure are: i. 21,087,813 shares registered or to be registered in the name of SIML wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees); ii. 56,805,572 shares held in (a) unit trust(s) operated and managed by an affiliated company, Schroder Unit Trusts Limited (SUTL), and registered in the name of Chase Nominees Limited; iii. 6,058,659 shares registered in the name of British Coal Staff Superannuation Scheme Nominees Ltd account: P; iv. 24,319,992 shares registered in the name of Chase Nominees Limited; v. 3,615,990 shares registered in the name of Chase Nominees Limited account: 03886; vi. 6,381,452 shares registered in the name of Mineworkers' Pension Scheme account: R; vii. 2,184,552 shares registered in the name of Nortrust Nominees Limited; and viii. 5,224,986 shares registered in the name of State Street Nominees Ltd account: 5H57. As a consequence SIML, its subsidiaries and affiliated companies have an interest in an overall aggregate of 125,679,016 Ordinary Shares representing approximately 15.28% of the total number Ordinary Shares currently in issue. This notification is made: (a) in respect of SIML's interest as investment managers, (b) on behalf of SUTL in relation to the interests they are treated as having under the Companies Act 1985 (the "Act"), and (c) on behalf of Schroders plc, which is treated as having an interest in all of the above shares under the Act by virtue of its ownership of SUTL and SIML. This information is provided by RNS The company news service from the London Stock Exchange END HOLEAFPXEAXDEFE
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