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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chelverton Growth Trust Plc | LSE:CGW | London | Ordinary Share | GB0002621349 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCEPS TIDMCGW
RNS Number : 1447B
CEPS PLC
11 April 2012
TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying CEPS PLC issuer 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------------------- ------ An event changing the breakdown of voting rights ---------------------------------------------------------------------- ------ Other (please specify): Change to issued capital ---------------------------------------------------------------------- ------ 3. Full name of person(s) subject to Chelverton Growth Trust the notification obligation: --------------------------------------------- ------------------------------- 4. Full name of shareholder(s) (if different HSBC Global Custody Nominees from 3.): Limited --------------------------------------------- ------------------------------- 5. Date of the transaction (and date 03(rd) April 2012 on which the threshold is crossed or reached if different): --------------------------------------------- ------------------------------- 6. Date on which issuer notified: 11(th) April 2012 --------------------------------------------- ------------------------------- 7. Threshold(s) that is/are crossed Over 16% or reached: --------------------------------------------- ------------------------------- 8. Notified details: --------------------------------------------- ------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of shares to the Triggering transaction if possible transaction using the ISIN CODE ---------------- ------------------------- ----------------------------------------------------------- Number Number Number Number of voting % of voting rights of Shares of Voting of shares rights Rights ---------------- ------------ ----------- -------------- ------------------- ---------------------- Direct Direct Indirect Direct Indirect ---------------- ------------ ----------- ---------- ---------- ----------- ------- ------------- Ordinary shares GB00B1L5NM36 1,000,000 1,750,000 16.18% ------------------------------ ----------- ---------- ---------- ----------- ------- ------------- B: Financial Instruments --------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Conversion Number of voting % of voting instrument date Period/ Date rights that may rights be acquired if the instrument is exercised/ converted. ------------------ ----------- --------------------- ----------------- ------------ Total (A+B) --------------------------------------------- Number of voting rights % of voting rights ------------------------ ------------------- 1,750,000 16.18% ------------------------ ------------------- 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: ------------------------------- ------------- 14. Contact name: Chris Lewis ------------------------------- ------------- 15. Contact telephone number: 01392 477589 ------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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