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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ashoka India Equity Investment Trust Plc | LSE:AIE | London | Ordinary Share | GB00BF50VS41 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.75% | 269.00 | 268.00 | 269.00 | 271.00 | 267.00 | 267.00 | 558,149 | 16:23:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 0 | 34.58M | 0.2855 | 9.42 | 325.77M |
TIDMAIE
RNS Number : 9467H
Anite PLC
19 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Anite plc 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 X ------------------------------------------------------------------------------------- ----- 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 Aberdeen Asset Managers Limited to the (and/or acting for its affiliates) notification obligation: (iii) as discretionary investment manager on behalf of multiple managed portfolios -------------------------------------------- ---------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) -------------------------------------------- ---------------------------------------------- 5. Date of the transaction and date 17 March 2015 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------------- 6. Date on which issuer notified: 19 March 2015 -------------------------------------------- ---------------------------------------------- 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 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) -------------- -------- --- -------- --- ----------- --------------- ------------- -------- ------------ GB00B3KHXB36 39,368,123 39,368,123 38,627,000 38,627,000 12.84% ----------------- --------------- ----------- --------------- ------------- -------- ------------ B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of instrument date (xiii) Conversion Period rights that may voting (xiv) be rights 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) -------------- ------------ --------------- ---------------- -------------------------- -------------------------- Nominal Delta -------------- ------------ --------------- ---------------- -------------------------- ------------ ------------ Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- ------------------------------------------------------ 38,627,000 12.84% --------------------------------------------------------------- ------------------------------------------------------ 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: Ben Van Loon -------------------------------------- --------------------------------- 15. Contact telephone number: 01224 404090 -------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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