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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 : 4553H
Cape plc
13 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying Cape Plc 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) subject Norges Bank to the notification obligation: -------------------------------------------------------------------------- -------------------- 4. Full name of shareholder(s) N/A (if different from 3.): -------------------------------------------------------------------------- -------------------- 5. Date of the transaction and date 11 March 2015 on which the threshold is crossed or reached: -------------------------------------------------------------------------- -------------------- 6. Date on which issuer notified: 13 March 2014 -------------------------------------------------------------------------- -------------------- 7. Threshold(s) that is/are crossed Above 4% or reached: -------------------------------------------------------------------------- -------------------- 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 4,764,186 4,764,186 4,964,581 4,964,581 4.10% --------------- --------------- ------------- ------------ ----------- ------------ ------------- 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. ------------------ ------------- ------------------------------ --------------------------- ----------------------- 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 rights financial price date Conversion rights instrument 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 -------------------------------------------------- ------------------------------------------------------------------- 4,964,581 4.10% -------------------------------------------------- ------------------------------------------------------------------- 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 holder will N/A cease to hold: ------------------------------------------------------------- ---------------------- 12. Date on which proxy holder will cease to N/A 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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