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CAPC Capital & Counties Properties Plc

131.30
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

Capital & Counties Properties Plc Holding(s) in Company (0683E)

01/07/2019 2:30pm

UK Regulatory


Capital & Counties Prope... (LSE:CAPC)
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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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