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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 : 0216B
Cape plc
13 June 2016
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 J O HAMBRO CAPITAL MANAGEMENT LIMITED to the notification obligation: ------------------------------------------------------------------------ ---------------------------------------------- 4. Full name of shareholder(s) (if different from 3.): ------------------------------------------------------------------------ ---------------------------------------------- 5. Date of the transaction and date 10 JUNE 2016 on which the threshold is crossed or reached: ------------------------------------------------------------------------ ---------------------------------------------- 6. Date on which issuer notified: 13 JUNE 2016 ------------------------------------------------------------------------ ---------------------------------------------- 7. Threshold(s) that is/are crossed BELOW 10% 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 9.98% ------------- ------- ------------- 12112525 12112525 12082262 12082262 -------------- ------------- ------------- ------------- -------- ------------- ------- ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument be acquired if the instrument is exercised/ converted. -------------- ------------- ---------------------------- ----------------------- ---------------------- Total (A+B) ------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------- -------------------------------------------------------------- 12082262 9.98% -------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ----------------------------------------------------------------------------------------- NOT 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: Simon Gartery ------------------------------------------------------------------------- -------------- 15. Contact telephone number: 0207 747 5637 ------------------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFVFRSIVLIR
(END) Dow Jones Newswires
June 13, 2016 08:35 ET (12:35 GMT)
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