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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Amedeo Air Four Plus Limited | LSE:AA4 | London | Ordinary Share | GG00BNDVLS54 | RED ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 38.40 | 38.00 | 38.80 | 38.40 | 38.40 | 38.40 | 26,010 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Equip Rental & Leasing, Nec | 208.1M | 58.81M | 0.1935 | 1.98 | 116.7M |
TIDMAA4
RNS Number : 6317M
Amedeo Air Four Plus Limited
24 May 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BMZQ5R81
Issuer Name
AMEDEO AIR FOUR PLUS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office State Street Nominees Limited =========================== ==============================
5. Date on which the threshold was crossed or reached
12-Jan-2022
6. Date on which Issuer notified
20-May-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 5.109000 0.000000 5.109000 17745171 ====================== ====================== ====================== ====================== Position of N/A N/A N/A N/A previous notification (if applicable) ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GG00BMZQ5R81 0 17745171 0.000000 5.109000 ====================== ====================== ====================== ====================== Sub Total 8.A 17745171 5.109000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Ameriprise Financial, Inc. 0.000000 0.000000 0.000000% ===================== ===================== ====================== Columbia Threadneedle Investments UK Ameriprise International Financial, Inc. Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== BMO Global Asset Ameriprise Management (Europe) Financial, Inc. Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise BMO Asset Management Financial, Inc. (Holdings) Plc 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise BMO AM Capital Financial, Inc. (Group) Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise BMO AM Capital Financial, Inc. (Holdings) Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise BMO AM Capital (UK) Financial, Inc. Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise BMO AM Multi-Manager Financial, Inc. LLP 5.109000 0.000000 5.109000% ======================= ===================== ===================== ======================
10. In case of proxy voting
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
Please note that the late filing of Amedeo Air Four Plus Ltd is due to a data error, which has been identified and corrected.
BMO AM Multi-Manager LLP is wholly owned by BMO AM Capital (UK) Limited, which is wholly owned by BMO AM Capital (Holdings) Limited, which is wholly owned by BMO AM Capital (Group) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
24-May-2022
13. Place Of Completion
Guernsey
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END
HOLUSOSRUKUVUAR
(END) Dow Jones Newswires
May 24, 2022 10:41 ET (14:41 GMT)
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