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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cazenove AB. | LSE:CAEL | London | Ordinary Share | GG00B1FQF604 | RED PART PREF SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 128.875 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCAEL
RNS Number : 8336G
Cazenove Absolute Equity Limited
03 July 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer Cazenove Absolute Equity or the underlying issuer Ltd 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 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) BNP Paribas Arbitrage subject to the notification SNC obligation: ---------------------------------- ---------------------- 4. Full name of shareholder(s) (if different from 3.): ---------------------------------- ---------------------- 5. Date of the transaction 02/07/2012 and date on which the threshold is crossed or reached: ---------------------------------- ---------------------- 6. Date on which issuer 03/07/2012 notified: ---------------------------------- ---------------------- 7. Threshold(s) that is/are crossed or reached: 17.07% ---------------------------------- ---------------------- 8. Notified details: --------------------------------------------------------------------------------------------- A: Voting rights attached to shares --------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of previous the triggering transaction shares to the triggering transaction if possible using the ISIN CODE -------------- ---------------------- ----------------------------------------------------- Number Number Number Number of % of voting of of of voting rights Shares Voting shares rights Rights -------------- ---------- ---------- ---------- --------------------- ------------------ Direct Direct Indirect Direct Indirect -------------- ---------- ---------- ---------- ---------- --------- ------- --------- GG00B1FQF604 5,553,990 5,553,990 5,707,548 5,707,548 0 0 0 ---------- ---------- ---------- ---------- --------- ------- --------- B: Qualifying Financial Instruments -------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights Period rights that may be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument period rights instrument refers to ------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------ --------- ----------- ------------ ------------ -------- ------ Total (A+B+C) ----------------------------------------------- Number of voting rights Percentage of voting rights ------------------------ --------------------- 5, 707, 548 17.07% ------------------------ --------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if 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: BNP Paribas ------------------------------- ----------------------------- 14. Contact name: Rachel Burke 10 Harewood Avenue London, NW1 6AA control.room@bnpparibas.com ------------------------------- ----------------------------- 15. Contact telephone number: +44 20 7595 0379 ------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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