We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Close European | LSE:CEAF | London | Ordinary Share | GB00B0DB8N84 | PARTICIPATING SHS 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 71.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCEAF TIDM0H7D
RNS Number : 0015D
Close European Accelerated Fund Ltd
15 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the Close European Accelerated underlying issuer of existing shares Fund Limited 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 Yes ----------------------------------------------------------------- ------ 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 to the notification obligation: Deutsche Bank AG ------------------------------------- ----------------- 4. Full name of shareholder(s) (if different from 3.): N/A ------------------------------------- ----------------- 5. Date of the transaction and date on which the threshold is crossed or reached: 7 March 2011 ------------------------------------- ----------------- 6. Date on which issuer notified: 14 March 2011 ------------------------------------- ----------------- 7. Threshold(s) that is/are crossed or reached: 5%, 10% ------------------------------------- ----------------- 8. Notified details: ------------------------------------------------------------------------------------------- A: Voting rights attached to shares ------------------------------------------------------------------------------------------- Class/type of shares if possible Situation previous using the to the triggering Resulting situation after the triggering ISIN CODE transaction transaction -------------- -------------------- ----------------------------------------------------- Number Number of of Voting Number of Number of voting % of voting Shares Rights shares rights rights -------------- -------- ---------- ---------- --------------------- ------------------ Direct Direct Indirect Direct Indirect -------------- -------- ---------- ---------- ---------- --------- ------- --------- Below Below GB00B0DB8N84 5% 5% 4,260,000 4,260,000 N/A 10.77% N/A -------------- -------- ---------- ---------- ---------- --------- ------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights Period be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ----------------- ------------ N/A N/A N/A N/A N/A ------------------ ----------- ------------ ----------------- ------------ 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 ----------- --------- ----------- ----------- ----------- ---------------- N/A N/A N/A N/A N/A Nominal Delta ----------- --------- ----------- ----------- ----------- -------- ------ N/A N/A ----------- --------- ----------- ----------- ----------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 4,260,000 10.77% ------------------------ ---------------------------- 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: N/A ------------------------------------ ---- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------ ---- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------ ---- 13. Additional information: N/A ------------------------------- ---------------------------- 14. Contact name: Anson Fund Managers Limited ------------------------------- ---------------------------- 15. Contact telephone number: 01481 722 260 ------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVSVRAKAOAAR
1 Year Close European Accelerated Fund Chart |
1 Month Close European Accelerated Fund Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions