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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Carador Income Fund Plc | LSE:CIFU | London | Ordinary Share | IE00BL8C5Z40 | ORD NPV (USD) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.18 | 0.13 | 0.23 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCIFU
RNS Number : 4591K
Carador Income Fund PLC
07 July 2017
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Carador Income Fund plc issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------------------------------- ------------------------------------ 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 Seven Investment Management LLP to the notification obligation: (iii) -------------------------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) Nortrust Nominees Ltd (if different from 3.):(iv) Pershing Nominees Ltd -------------------------------------------------------------------------- ------------------------------------ 5. Date of the transaction and date 04/07/2017 on which the threshold is crossed or reached: (v) -------------------------------------------------------------------------- ------------------------------------ 6. Date on which issuer notified: 07/07/2017 -------------------------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% -------------------------------------------------------------------------- ------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------ 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 (x) Shares Voting Rights -------------- --------------- --------------- ------------- -------------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ------------- ------------- ----------- ------------ ------------- IE00B3D60Z08 59,956,971 59,956,971 59,036,971 59,036,971 10.87% --------------- --------------- ------------- ------------- ----------- ------------ ------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ------------------ ------------- ------------------------------ ---------------------------- ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ---------------- ------------- ------------- --------------- ---------------------------- ------------------------- Nominal Delta ---------------- ------------- ------------- --------------- ---------------------------- ------------ ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------- -------------------------------------------------------------------- 59,036,971 10.87% -------------------------------------------------- -------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- Nortrust Nominees Ltd (discretionary holdings) and Pershing Nominees Ltd (non-discretionary holdings) for Seven Investment Management LLP. Proxy Voting: -------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ---------------------------------------------------------------------- -------------------------------------------- 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: ---------------------------------------------------------------------- -------------------------------------------- 58,920,443 shares held on a discretionary 13. Additional information: basis 116,528 shares held on a non-discretionary basis ---------------------------------------------------------------------- -------------------------------------------- 14. Contact name: David Ogden ---------------------------------------------------------------------- -------------------------------------------- 15. Contact telephone number: 0203 823 8766 ---------------------------------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLRRMMTMBJMBMR
(END) Dow Jones Newswires
July 07, 2017 06:37 ET (10:37 GMT)
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