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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 (9784N)

21/05/2015 4:45pm

UK Regulatory


TIDMAIE

RNS Number : 9784N

Anite PLC

21 May 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                      Hawksford Jersey Limited as Trustee 
  to the                                          of the Anite Plc Employee Share Ownership 
  notification obligation: (iii)                                                       Plan 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                                             25/04/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                               21/05/2015 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                               Above 4% 
  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 shares      rights                     (x) 
               Shares            Voting 
                                 Rights 
-----------  ----------------  --------------------  -------------  -------------------------  --------------------------- 
                                                      Direct         Direct          Indirect   Direct        Indirect 
                                                                      (xi)            (xii) 
-----------    -----  -------  ------  ------  ----  -------------  --------------  ---------  ------------  ------------- 
 11.25 
 Ordinary 
 Share        11,943,341        11,943,341            12,243,341     12,243,341      N/A        4.07%         N/A 
             ----------------  --------------------  -------------  --------------  ---------  ------------  ------------- 
 
 
 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 
----------------------------------------------------------------  -------------------------------------------------------- 
 12,243,341                                                        4.07% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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:                                                     Neil Bass 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                      01252 775200 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLABMATMBITBJA

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