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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cape | LSE:CIU | London | Ordinary Share | JE00B5SJJD95 | 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% | 263.125 | 262.00 | 264.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCIU
RNS Number : 9135M
Cape plc
12 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -------------------------------------------------------------------------------- 1. Identity of the issuer or Cape Plc the underlying issuer JE00B5SJJD95 of existing shares to which voting rights are attached: ------------------------------------------------------------- ----------------- 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) Norges Bank subject to the notification obligation: ----------------------------------------------------------- ------------------- 4. Full name of shareholder(s) N/A (if different from 3.): ----------------------------------------------------------- ------------------- 5. Date of the transaction 11 May 2015 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ------------------- 6. Date on which issuer 12 May 2015 notified: ----------------------------------------------------------- ------------------- 7. Threshold(s) that is/are Below 3% crossed or reached: ----------------------------------------------------------- ------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights -------------- --------------- --------------- ------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect -------------- ----------- ----------- ------------- ------------ ------------ ------------ ----------- JE00B5SJJD95 3,725,380 3,725,380 3,530,434 3,530,434 2.92% --------------- --------------- ------------- ------------ ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights Period may be acquired if the instrument is exercised/ converted. ------------------ ------------- ------------------------------ ---------------------------- --------------------- N/A N/A N/A N/A N/A ------------------ ------------- ------------------------------ ---------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to ---------------- ------------- ------------- --------------- ---------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta ---------------- ------------- ------------- --------------- ---------------------------- ------------ --------- N/A N/A -------------- ----------- ----------- ----------- ---------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------- ------------------------------------------------------------------ 3,530,434 2.92% -------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------- N/A Proxy Voting: ---------------------------------------------------------------------- 10. Name of the proxy holder: Norges Bank ---------------------------------------------- ---------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ---------------------------------------------- ---------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ---------------------------------------------- ---------------------- 13. Additional information: None ---------------------------------------------- ---------------------- 14. Contact name: Sai Aanandha Shankhar ---------------------------------------------- ---------------------- 15. Contact telephone number: +47 2407 3134 ---------------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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