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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baring Emerging Europe Plc | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 637.00 | 630.00 | 644.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBEMO TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying Barings Emerging EMEA Opportunities 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 x An acquisition or disposal of financial instruments An event changing the breakdown of voting rights 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 24/11/2020 reached: 6. Date on which issuer notified (DD/MM/YYYY): 26/11/2020 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 24.7% 0.0% 24.7% 12,243,905 situation on the date on which threshold was crossed or reached Position of 25.4% 0.0% 25.4% 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/ /EC) (DTR5.1) (DTR5.2.1) 109/EC) (DTR5.2.1) GB0032273343 0 3,029,565 0.0% 24.7% SUBTOTAL 8. A 3,029,565 24.7% 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 instrument date Conversion Period that may be acquired if rights 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 financial date Conversion settlement voting rights 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 the notifiable threshold instruments if it equals than the notifiable or is higher than the threshold notifiable threshold City of London 24.7% 0% 24.7% 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 26/11/2020 END
(END) Dow Jones Newswires
November 26, 2020 11:35 ET (16:35 GMT)
1 Year Baring Emerging Europe Chart |
1 Month Baring Emerging Europe Chart |
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