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AIE Ashoka India Equity Investment Trust Plc

266.00
-4.00 (-1.48%)
03 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
  -4.00 -1.48% 266.00 266.00 270.00 269.00 266.00 269.00 606,684 16:35:28
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 (2712L)

24/04/2015 12:15pm

UK Regulatory


TIDMAIE

RNS Number : 2712L

Anite PLC

24 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       Change in control of general partner/investment 
  specify):           manager of the shareholder (from Hermes Focus 
                      Asset Management Limited) 
------------------  -------------------------------------------------------  ------- 
 3. Full name of person(s) subject           RWC Focus Asset Management Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)              RWC Specialist UK Focus Fund 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date         23 April 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:           24 April 2015 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed         Falling from above 8% to above 7% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 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          rights                    (x) 
                 Shares             Voting                shares 
                                    Rights 
-------------  -----------------  ---------------------  ---------  ------------------------  -------------------------- 
                                                          Direct     Direct       Indirect     Direct       Indirect 
                                                                      (xi)         (xii) 
-------------    ------  -------  -------  ------  ----  ---------  -----------  -----------  -----------  ------------- 
 GB00B3KHXB36   27,032,831         27,032,831                                     24,032,831                7.99% 
               -----------------  ---------------------  ---------  -----------  -----------  -----------  ------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial        Expiration        Exercise/                     Number of voting           % of voting 
  instrument               date (xiii)       Conversion Period             rights that may            rights 
                                             (xiv)                         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       Delta 
---------------  ---------------  ---------------  ---------------  --------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------ 
 24,032,831                                                        7.99% 
----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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:                         Sofia Sanchez-Grant 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7227 6000 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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