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AIE Ashoka India Equity Investment Trust Plc

267.00
1.00 (0.38%)
01 May 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.38% 267.00 267.00 268.00 270.00 266.00 270.00 728,848 16:16:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 0 34.58M 0.2855 9.35 323.35M

Anite PLC Holding(s) in Company (5672K)

17/04/2015 12:01pm

UK Regulatory


TIDMAIE

RNS Number : 5672K

Anite PLC

17 April 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                          BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                       15(th) April 2015 
  on which the threshold is crossed 
  or reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                         16(th) April 2015 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                Total holding has gone below 5% 
  or reached: (vi, vii)                         Voting rights attached to shares holding 
                                                           has gone below 5% 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                   Resulting situation after the triggering 
 of shares        to the triggering                    transaction 
                  transaction 
 if possible 
 using 
 the ISIN CODE 
--------------  -----------------------------------  --------------------------------------------------------------- 
                 Number         Number                Number   Number of voting          % of voting rights 
                  of Shares      of Voting            of        rights                    (x) 
                                 Rights               shares 
--------------  -------------  --------------------  -------  ------------------------  ---------------------------- 
                                                      Direct   Direct         Indirect   Direct          Indirect 
                                                                (xi)           (xii) 
--------------  ----  -------  ------  ------  ----  -------  -------------  ---------  --------------  ------------ 
 GB00B3KHXB36     15,577,003        15,577,003         N/A         N/A           NA           N/A         Below 5% 
                -------------  --------------------  -------  -------------  ---------  --------------  ------------ 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration       Exercise/Conversion          Number of voting             % of voting 
  instrument            date (xiii)      Period (xiv)                 rights that may              rights 
                                                                      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 rights 
  financial       price          date (xvii)     Conversion     rights instrument              (xix, xx) 
  instrument                                     period         refers to 
                                                 (xviii) 
--------------  -------------  --------------  -------------  -----------------------------  ----------------------- 
                                                                                              Nominal     CFD 
--------------  -------------  --------------  -------------  -----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ------------------------------------------------------ 
                                                               Below 5% 
                              N/A 
------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           BlackRock Regulatory Threshold Reporting 
  13. Additional information:               Team 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                         Gareth Slade 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:             020 7743 2536 
----------------------------------------  ------------------------------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLIRMBTMBMBBMA

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