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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 TIDMCIFR
RNS Number : 5908G
Carador Income Fund PLC
02 March 2018
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)(i) ------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii) : Carador Income Fund plc ------------------------------------------------------------------------------------- 2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [X] An event changing the breakdown of voting rights [ ] Other (please specify)(iii) : ------------------------------------------------------------------------------------- 3. Details of person subject to the notification obligation(iv) : Name: Janus Henderson City and country of registered Group plc office (if applicable): London, United Kingdom ------------------------------------- ---------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : ------------------------------------------------------------------------------------- 5. Date on which the threshold was crossed or reached(vi) : 1 March 2018 ------------------------------------------------------------------------------------- 6. Date on which issuer notified: 2 March 2018 ------------------------------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: Above 3% ------------------------------------------------------------------------------------- 8. Total positions of person(s) subject to the notification obligation: ------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (9.A + 9.B) rights of (total of instruments issuer(vii) 9.A) (total of 9.B.1 + 9.B.2) ------------------ ----------------- ---------------- ------------- ------------- Resulting situation on the date on which threshold was crossed or reached 3.16% - 3.16% 481,034,209 ------------------ ----------------- ---------------- ------------- ------------- Position Below 3% - Below3 % of previous notification (if applicable) ------------------ ----------------- ---------------- ------------- ------------- 9. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) : -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) -------------------- Direct Indirect Direct Indirect -------------------- ------------------- ------------- -------------------- ------------------------------ IE00B3D60Z08 - 15,216,677 - 3.16% -------------------- ------------------- ------------- -------------------- ------------------------------ SUBTOTAL A 15,216,677 3.16% -------------------- ---------------------------------- ---------------------------------------------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. -------------------- ------------------- ------------- --------------------------------- ----------------- SUBTOTAL B.1 ------------- --------------------------------- ----------------- B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) -------------------- ------------------- ------------- -------------------- ----------- ----------------- SUBTOTAL B.2 -------------------- ----------- ----------------- 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.(xiii) [X] 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(xiv) : Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ----------------------- ---------------- ----------------------- --------------------- Janus Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited 3.16% 3.16% ----------------------- ---------------- ----------------------- --------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] ----------------------------------------------------------------------------------------- 12. Additional information(xvi) : -----------------------------------------------------------------------------------------
Done at 201 Bishopsgate, London EC2M 3AE on 2 March 2018.
Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer) A: Identity of the person subject to the notification obligation --------------------------------------------------------------- Full name (including legal form for legal entities) Janus Henderson Group plc --------------------------------------------------------------- Contact address (registered office for legal entities) 201 Bishopsgate, London EC2M 3AE --------------------------------------------------------------- E-Mail HGIThresholdDisclosures@henderson.com --------------------------------------------------------------- Phone number / Fax number +44 207 818 4184 --------------------------------------------------------------- Other useful information (at least legal a contact person for legal persons) Scott Dickenson --------------------------------------------------------------- B: Identity of the notifier, if applicable --------------------------------------------------------------- Full name --------------------------------------------------------------- Contact address --------------------------------------------------------------- E-Mail --------------------------------------------------------------- Phone number / Fax number --------------------------------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) --------------------------------------------------------------- C: Additional information: ---------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLJTMATMBTMBPP
(END) Dow Jones Newswires
March 02, 2018 10:32 ET (15:32 GMT)
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