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BHCF Blackrk Hdge Fd

100.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrk Hdge Fd LSE:BHCF London Ordinary Share JE00B40HG889 RED PART SHS NPV (CASH FUND SHS)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 100.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BLACKROCK HEDGE SELECTOR LTD - Holding(s) in Company

13/02/2013 4:49pm

PR Newswire (US)


Blackrk Hdge Fd (LSE:BHCF)
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From Jun 2019 to Jun 2024

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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):

BlackRock Hedge Selector Ltd - Cash Fund Shares

(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 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):

BNP Paribas Arbitrage SNC

(4). Full name of shareholder(s) (if different from 3.) (iv):

N/A

(5). Date of the transaction and date on which the threshold is crossed or reached (v):

12/02/2013

(6). Date on which issuer notified:

13/02/2013

(7). Threshold(s) that is/are crossed or reached:

0%

(8). Notified details:

A: Voting rights attached to shares (viii, ix)

Class/type of shares (if possible using the ISIN code): Cash Fund Shares: JE00B40HG889


Situation previous to the triggering transaction:
Number of Shares: 7,235,222
Number of Voting rights: 7,235,222

Resulting situation after the triggering transaction:
Number of shares:
Direct: 0
Number of voting rights:
Direct (xi): 0
Indirect (xii):0

% of voting rights (x):
Direct: 0
Indirect: 0

B. Qualifying Financial Instruments

Resulting situation after the triggering transaction:

Type of financial instrument:

Expiration date (xiii):

Exercise/Conversion Period (xiv):

Number of voting rights that may be acquired if the instrument is exercised/ converted:

% of voting rights:

C. Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction:

Type of financial instrument: N/A

Exercise price: N/A

Expiration date (xvii): N/A

Exercise/Conversion period (xviii): N/A

Number of voting rights instrument refers to: N/A

% of voting rights (xix, xx):

Nominal:

Delta:

Total (A + B + C):

Number of voting rights: 0

% of voting rights: 0%

(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:

N/A

(11). Number of voting rights proxy holder will cease to hold:

N/A

(12). Date on which proxy holder will cease to hold voting rights:

N/A

(13). Additional information:

BNP Paribas

(14). Contact name:

Mrs Sarah Beynsberger
For BlackRock Investment Management (UK) Limited
Company Secretary

(15). Contact telephone number:

020 7743 2639

13 February 2013

Copyright y 13 PR Newswire

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