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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cap-xx Limited | LSE:CPX | London | Ordinary Share | AU0000XINAS1 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.0825 | 0.082 | 0.083 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Electronic Capacitors | 3.63M | -5.56M | -0.0077 | -0.10 | 576.15k |
TIDMCPX
RNS Number : 6359V
CAP-XX Limited
01 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or CAP-XX LTD the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------ --------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ----------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ---------------------------------------------------------- ----------------------- 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 ü ---------------------------------------------------------- ----------------------- Other (please specify): ----------------------------------------------------- --- ----------------------- 3. Full name of person(s) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) ------------------------------------------------------ --------------------------- 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) ------------------------------------------------------ --------------------------- 5. Date of the transaction 30 JANUARY 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ --------------------------- 6. Date on which issuer 31 JANUARY 2017 notified: ------------------------------------------------------ --------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ --------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- ---------------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- ---------------------------- ------------------------- ------------------- Direct Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ----------- --------------- ---------- ------------- ------- ---------- AU0000XINAS1 8,765,000 8,765,000 28,765,000 28,765,000 9.6623% --------------- --------------- ----------- --------------- ---------- ------------- ------- ---------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- --------------- ------------- ------------- --------------------------- -------------------------------- Nominal Delta --------------- --------------- ------------- ------------- --------------------------- -------------------- ---------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ------------------------------------------------------------- 28,765,000 9.6623% -------------------------------------------------------------- ------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------- 28,750,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. 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: ---------------------------------------------------------------- --------------------------------- The change in the percentage 13. Additional information: of shares held is due entirely to participation in the placing by CAP-XX Ltd, the shares from which were admitted to AIM on 30/01/2017. ---------------------------------------------------------------- --------------------------------- 14. Contact name: David Clueit Hargreave Hale Limited ---------------------------------------------------------------- --------------------------------- 15. Contact telephone number: 01253 754739 ---------------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 01, 2017 02:00 ET (07:00 GMT)
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