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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alt. AO. Prfnpv | LSE:TLI | London | Ordinary Share | GB0034353424 | RED PTG PRF SHS NPV US TRADED LIFE INT |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 52.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTLI
RNS Number : 5523D
Alternative Asset Opps PCC Ltd
27 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Alternative Assets Opportunities the underlying issuer PCC Limited of existing shares to which (SEDOL: 3435342) voting rights are attached: (ii) ------------------------------------------------------------- ---------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights -------------------------------------------------------------- --------------------------------- 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) PREMIER FUND MANAGERS LIMITED subject to the notification obligation: (iii) ------------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ---------------------------------- 5. Date of the transaction 21/10/2015 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ---------------------------------- 6. Date on which issuer 23/10/2015 notified: ------------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 13% ------------------------------------------------------------- ---------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------------------------- -------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- --------------- ----------------------------- ------------ ----------------------- ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ------------ ------------ ------------ --------- ------------ --------- GB0034353424 8,410,000 8,410,000 13.07% --------------- ----------------------------- --------- ------------ --------- 9,410,000 9,410,000 -------------- ----------- ----------- ------------ ------------ ------------ --------- -------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- --------------- ------------- -------------- ----------------------------------- ----------------------- Nominal Delta ---------------- --------------- ------------- -------------- ----------------------------------- ---------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ------------------------------------------------------------ 9,410,000 13.07% ---------------------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------- 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: ------------------------------------------------------------- ---------------------------- 13. Additional information: Percentage based on Issued Share Capital of 72,000,000 ------------------------------------------------------------- ---------------------------- 14. Contact name: Tracey Lago ------------------------------------------------------------- ---------------------------- 15. Contact telephone number: +44 (0)20 3246 7405 ------------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 27, 2015 06:13 ET (10:13 GMT)
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