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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Sub | LSE:ESTS | London | Ordinary Share | GB00B86T8K22 | SUB SHS USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.255 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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):
The Eastern European Trust PLC
(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 to the notification obligation (iii):
City of London Investment Management Company Limited
(4). Full name of shareholder(s) (if different from 3.) (iv):
(5). Date of the transaction and date on which the threshold is crossed or reached (v):
13 November 2012
(6). Date on which issuer notified:
13 November 2012 after COB
(7). Threshold(s) that is/are crossed or reached (vi, vii):
From 29 % to 27 %
(8). Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares (if possible using the ISIN code): GB00B0BN1P96
Situation previous to the triggering transaction: Number of Shares: 10,580,598
Number of Voting rights: 10,580,598
Resulting situation after the triggering transaction: Number of shares: Direct: 9,837,674 Number of voting rights: Direct (xi): Indirect (xii): 9,837,674 % of voting rights (x): Direct: Indirect: 23.12%
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: GB00B86T8K22 Subscription shares
Exercise price: 273 pence
Expiration date (xvii): 1 July 2013
Exercise/Conversion Period (xviii): 2 January 2013, 1 April 2013 and 1 July 2013
Number of voting rights instrument refers to: 1,923,897 shares to be newly created at time of conversion % of voting rights (xix, xx): Nominal: 22.53% Delta: 4.52% Total (A + B + C):
Number of voting rights: 11,761,571
27.64 % if all subscription shares were converted
(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):
All Voting Rights on all Shares are controlled by City of London Investment Management Limited.
Proxy Voting:
(10). Name of the proxy holder:
City of London Investment Management Company Limited
(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: A B Powley For BlackRock Investment Management (UK) Limited Secretary
(15). Contact telephone number:
020 7743 5610
14 November 2012
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