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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
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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