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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Capital & Counties Properties Plc | LSE:CAPC | London | Ordinary Share | GB00B62G9D36 | 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% | 131.30 | 130.80 | 131.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCAPC
RNS Number : 0683E
Capital & Counties Properties Plc
01 July 2019
CAPITAL & COUNTIES PROPERTIES PLC (the "Company")
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Capital & Counties Properties PLC has received a revised notification of interests in the Ordinary shares of 25 pence each in the Company as shown below. The original notification was received on 31 May 2019. The revised notification does not change the threshold that was reported as being crossed in the original notification on 29 May 2019.
1) Details and location Madison International Real Estate of person subject to the Liquidity Fund VII notification obligation * Madison International Realty Holdings, LLC (Delaware) (names) * MIRELF VII (Ontario), LP (Ontario) * MIRELF VII Offshore Securities, LLC (Delaware) Madison International Global Value Real Estate Securities Fund LP * Madison International Realty Holdings, LLC (Delaware) * Madison International Global Value Real Estate Securities Fund LP (Cayman) * MIRGV Cayman LP (Cayman) * MIRGV Master Offshore LP (Cayman) Separate Madison-managed account * Managed by Madison International Realty Holdings, LLC (Delaware) 2) Full name and location Madison International Real Estate of shareholders (if different Liquidity Fund VII from 1) (names) * MIRELF VII Offshore Securities, LLC (Delaware) Madison International Global Value Real Estate Securities Fund LP * MIRGV Master Offshore LP (Cayman) Separate Madison-managed account * Managed by Madison International Realty Holdings, LLC (Delaware) -------------------------------------------------------------------------- 3) Reason for notification An acquisition or disposal of voting rights -------------------------------------------------------------------------- 4) Date threshold was 29 May 2019 crossed or reached -------------------------------------------------------------------------- 5) Date issuer was notified Revised notification: 1 July 2019 Original notification: 31 May 2019 -------------------------------------------------------------------------- 6) Threshold that was Total holding remains above 3% crossed -------------------------------------------------------------------------- 7) Total positions of persons subject to the notification obligation A) Resulting situation on the date on which threshold % of voting rights attached was crossed or reached to shares 3.13% ----------------------------------------------------- ------------------- % of voting rights through N/A financial instruments ----------------------------------------------------- ------------------- Total of both in % 3.13% ----------------------------------------------------- ------------------- Total number of voting rights of issuer 850,820,151 ----------------------------------------------------- ------------------- B) Position of previous % of voting rights attached N/A notification to shares ----------------------------------------------------- ------------------- % of voting rights through N/A financial instruments ----------------------------------------------------- ------------------- Total of both in % N/A ----------------------------------------------------- ------------------- 8) Notified details of the resulting situation on the date on which the threshold was crossed or reached A) Voting rights attached Number of voting rights 26,635,080 to shares (Indirect) ----------------------------------------------------- ------------------- % of voting rights 3.13% (Indirect) ----------------------------------------------------- ------------------- B1) Financial Instruments Type of financial instrument N/A according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) ----------------------------------------------------- ------------------- Expiration date N/A ----------------------------------------------------- ------------------- Exercise/Conversion Period N/A ----------------------------------------------------- ------------------- Number of voting rights N/A that may be acquired if the instrument is exercised/converted. ----------------------------------------------------- ------------------- % of voting rights N/A ----------------------------------------------------- ------------------- B2) Financial Instruments Type of financial instrument N/A with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) ----------------------------------------------------- ------------------- Expiration date N/A ----------------------------------------------------- ------------------- Exercise/Conversion Period N/A ----------------------------------------------------- ------------------- Physical or cash settlement N/A ----------------------------------------------------- ------------------- Number of voting rights N/A ----------------------------------------------------- ------------------- % of voting rights N/A ----------------------------------------------------- ------------------- 9) Information in relation to the person subject to the notification obligation Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity Name(xv) % of voting % of voting Total of rights if it rights through both if equals or is financial it equals higher than instruments or is higher the notifiable if it equals than the threshold or is higher notifiable than the threshold notifiable threshold ------------------------- ------------------------- ------------------- Madison International Real Estate Liquidity Fund VII * MIRELF VII Offshore Securities, LLC is owned as to 100% by MIRELF VII (Ontario), LP, which in turn is owned by certain limited partnerships which are indirectly controlled by Madison International Realty
Holdings, LLC. Madison International Global Value Real Estate Securities Fund LP * MIRGV Master Offshore LP is owned as to 100% by MIRGV Cayman LP which in turn is owned by Madison International Global Value Real Estate Securities Fund LP and MIRELF VI NPS Co-Investment LP (which are indirectly controlled by Madison International Realty Holdings, LLC) . Separate Madison-managed account * Madison International Global Alpha Realty, LLC manages a separate account on behalf of a third party investor. Madison International Global Alpha Realty, LLC is directly controlled by Madison International Realty Holdings, LLC. 10) Additional information N/A
Ruth Pavey
Company Secretary
020 3214 9170
1 July 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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July 01, 2019 09:30 ET (13:30 GMT)
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