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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Apq Global Limited | LSE:APQ | London | Ordinary Share | GG00BZ6VP173 | 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% | 6.50 | 5.00 | 8.00 | 6.50 | 5.425 | 6.50 | 24,925 | 08:00:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -8.86M | -16.37M | -0.2083 | -0.31 | 5.11M |
TIDMCCAP TIDMAPQ
RNS Number : 1979K
Charlemagne Capital Limited
19 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 1. Identity of the issuer or the Charlemagne Capital Limited underlying issuer of existing shares to which voting rights are attached: (ii) -------------------------------------- ---------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------- An acquisition or disposal of voting rights P ----------------------------------------------------------------- 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) subject APQ Global Limited to the notification obligation: (iii) ------------------------------------- ------------------- 4. Full name of shareholder(s) (if different from 3.): (iv) ------------------------------------- ------------------- 5. Date of the transaction and date 14 September 2016 on which the threshold is crossed or reached: (v) ------------------------------------- ------------------- 6. Date on which issuer notified: 16 September 2016 ------------------------------------- ------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 4% ------------------------------------- ------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE --------------------- ------------------------ ---------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights --------------------- ----------- ----------- ----------- ---------------------- --------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------------- ----------- ----------- ----------- ----------- --------- --------- ---------- Ordinary Shares ISIN: GB00BZ6VP173 11,525,000 11,525,000 11,925,000 11,925,000 4.1% --------------------- ----------- ----------- ----------- ----------- --------- --------- ---------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion rights that rights 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 financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 11,925,000 4.1% ------------------------ ---------------------------- 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: ------------------------------- ---------------------- 14. Contact name: Bart Turtelboom ------------------------------- ---------------------- 15. Contact telephone number: +44 (0) 7766 527 490 ------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 19, 2016 06:02 ET (10:02 GMT)
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