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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 : 6811R
Cape plc
15 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES --------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying CAPE PLC issuer 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 Yes ------------------------------------------------------------------------------ ------- 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 Artemis Investment Management LLP on to the behalf of discretionary funds under notification obligation: management -------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) (if different from 3.): -------------------------------------------- ----------------------------------------- 5. Date of the transaction and date 10 September 2014 on which the threshold is crossed or reached: -------------------------------------------- ----------------------------------------- 6. Date on which issuer notified: 11 September 2014 -------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are crossed or reached: 5% -------------------------------------------- ----------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------------- ------------------------------------------------------------------ Number Number Number Number of voting % of voting rights of of of shares rights Shares Voting Rights -------------- --------------- --------------- ----------- --------------------------- ------------------------ Direct Direct Indirect Direct Indirect -------------- ------ ------- ----- -------- ----------- -------------- ----------- --------- ------------- JE00B5SJJD95 4.18% 0.7% ------ ----- ----------- ---- ----------- --------- ------------- 6,071,034 6,071,034 5,060,759 5,060,759 847,280 -------------- --------------- --------------- ----------- -------------- ----------- ---- --- ------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights be acquired if the instrument is exercised/ converted. ---------------------- -------------- --------------------------- --------------------------- ------------------ Total (A+B) -------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ----------------------------------------------------- 5,908,039 4.88% ------------------------------------------------------------- ----------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------- 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: Richard Smithson ---------------------------------------- -------------------------------------- 15. Contact telephone number: 0207 399 6063 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFEIALIELIS
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