Share Name Share Symbol Market Type Share ISIN Share Description
Baring Emerging LSE:BEE London Ordinary Share GB0032273343 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +22.00p +3.30% 688.00p 680.00p 686.00p 686.00p 670.00p 674.00p 16,493 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 5.1 3.8 22.3 30.8 94.27

Baring Emerging Eur Holding(s) in Company

14/06/2018 5:25pm

UK Regulatory (RNS & others)


 
TIDMBEE 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS 
 
1a. Identity of the issuer or the underlying             Baring Emerging Europe PLC 
issuer of existing shares to which voting 
rights are attached: 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights                                          X 
 
Other (please specify): 
 
3. Details of person subject to the notification obligation 
 
Name                                            City of London Investment Management Company 
                                                Limited 
 
City and country of registered office (if       London, UK 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.) 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or   12/06/2018 
reached: 
 
6. Date on which issuer notified (DD/MM/YYYY):  14/06/2018 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuer 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting                19.0%               0.0%               19.0%          13,660,409 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of              18.0%               0.0%               18.0% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
A: Voting rights attached to shares 
 
Class/type of       Number of voting rights                        % of voting rights 
shares 
ISIN code (if              Direct                 Indirect                Direct              Indirect 
possible)                 (Art 9 of         (Art 10 of Directive    (Art 9 of Directive      (Art 10 of 
                     Directive 2004/109         2004/109/EC)       2004/109/EC) (DTR5.1) Directive 2004/109 
                        /EC) (DTR5.1)            (DTR5.2.1)                               /EC) (DTR5.2.1) 
 
   GB0032273343               0                  2,595,525                 0.0%                19.0% 
 
SUBTOTAL 8. A                         2,595,525                                     19.0% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial   Expiration    Exercise/                    Number of voting rights   % of voting rights 
instrument          date          Conversion Period            that may be acquired if 
                                                               the instrument is 
                                                               exercised/converted. 
 
                                  SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of         Expiration        Exercise/         Physical or cash      Number of      % of voting rights 
financial       date              Conversion        settlement            voting rights 
instrument                        Period 
 
                                                    SUBTOTAL 8.B.2 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuer 
 
Full chain of controlled undertakings through which the voting rights and/or                            x 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entity (please add additional rows as 
necessary) 
 
          Name             % of voting rights if it        % of voting rights        Total of both if it 
                           equals or is higher than         through financial      equals or is higher than 
                           the notifiable threshold     instruments if it equals   the notifiable threshold 
                                                          or is higher than the 
                                                          notifiable threshold 
 
City of London                       19.0%                         0%                       19.0% 
Investment Management 
Company Limited is a 
wholly owned subsidiary 
of City of London 
Investment Group plc 
and is the only entity 
subject to the 
notification 
obligations 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                               City of London Investment Management Company 
                                                       Limited 
 
The number and % of voting rights held 
 
The date until which the voting rights will be 
held 
 
11. Additional information 
 
All voting rights on all shares are controlled by City of London Investment 
Management Company Limited. 
 
 
 
 
Place of completion  London, UK 
 
Date of completion   14/06/2018 
 
 
 
END 
 

(END) Dow Jones Newswires

June 14, 2018 12:25 ET (16:25 GMT)

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