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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Candover Inv. | LSE:CDI | London | Ordinary Share | GB0001713154 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 115.50 | 114.00 | 117.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCDI For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Candover Investments PLC attached: ii 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 CG Asset Management Limited notification obligation: iii 4. Full name of shareholder(s) Nortrust Nominees (if different from 3.):iv 5. Date of the transaction and date on 21/12/2016 which the threshold is crossed or reached: v 6. Date on which issuer notified: 21/12/2016 7. Threshold(s) that is/are crossed or 9% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii Ord 1,327,400 2,058,532 9.46% GB0001713154 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights 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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,058,532 9.46% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Nortrust Nominees for Capital Gearing Portfolio Fund Plc - 3.94% Nortrust Nominees for Capital Gearing Trust Plc - 2.60% Nortrust Nominees for CG Portfolio Fund Plc, The Capital Value Fund - 2.92% 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: 15. Contact telephone number: Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligation Full name CG Asset Management Limited (including legal form of legal entities) Contact address 25 Moorgate London EC2R 6AY (registered office for legal entities) Phone number & email 020 7131 4987 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Chris Taylor Contact address 25 Moorgate London EC2R 6AY Phone number & email 020 7131 4771 ctaylor@cgasset.com Other useful information Operations Manager (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FSA website. END
(END) Dow Jones Newswires
December 21, 2016 11:46 ET (16:46 GMT)
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