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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aurora Investment Trust Plc | LSE:ARR | London | Ordinary Share | GB0000633262 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.82% | 245.00 | 245.00 | 249.00 | 247.00 | 243.00 | 243.00 | 125,006 | 16:28:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -37.29M | -35.42M | -0.4629 | -5.29 | 187.47M |
TIDMARR
RNS Number : 5991W
Aurora Investment Trust PLC
20 August 2015
Aurora Investment Trust plc has received the following notification of interest in its shares
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Aurora Investment Trust plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (Yes)
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 to the notification obligation (iii):
CG Asset Management Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
Nortrust Nominees
5. Date of the transaction (and date on which the threshold is crossed or reached) (v):
19(th) August 2015
6. Date on which issuer notified:
19(th) August 2015
7. Threshold(s) that is/are crossed or reached (vi, vii):
<9%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction Number of shares Number of voting Rights Ordinary GBP0.25p 1,430,246 GB0000633262 1,430,246
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights Direct Direct (xi) Indirect (xii) Direct Indirect 930,246 930,246 8.94%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting financial Date (xiii) Period/ Date (xiv) rights that may rights instrument 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 % of voting rights 930,246 8.94%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ((xxi) (:)
Capital Gearing Portfolio Fund Plc - 1.6%
Capital Gearing Trust Plc - 3.18%
CG Portfolio Fund Plc, Capital Value Fund - 4.16%
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:
Deborah Cochrane
15. Contact telephone number:
+44 (0)207 131 4904
C: Additional information:
Name of person making this announcement on behalf of Aurora Investment Trust plc.
Mr John Luetchford
Tel: 020 7490 4355
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUMARUPAUMU
(END) Dow Jones Newswires
August 20, 2015 03:59 ET (07:59 GMT)
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