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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Conygar Investment Company Plc (the) | LSE:CIC | London | Ordinary Share | GB0033698720 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 1.97% | 77.50 | 75.00 | 80.00 | 77.50 | 76.00 | 76.00 | 1,500 | 14:08:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 14.05M | -29.53M | -0.4952 | -1.57 | 46.22M |
TIDMCIC TIDMMGR
RNS Number : 7617O
Conygar Investment Company PLC(The)
09 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------ 1. Identity of the issuer THE CONYGAR INVESTMENT COMPANY or the underlying issuer PLC 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 --------------------------------------------------------------- ------------------------------- 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) MITON GROUP PLC subject to the notification obligation: (iii) -------------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) -------------------------------------------------------------- -------------------------------- 5. Date of the transaction 08/11/2016 and date on which the threshold is crossed or reached: (v) -------------------------------------------------------------- -------------------------------- 6. Date on which issuer 09/11/2016 notified: -------------------------------------------------------------- -------------------------------- 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 of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- ---------------- ---------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ ---------------- --------- ----------- ------------ ----------- GB0033698720 9,599,156 9,599,156 7,999,156 7,999,156 10.82% ------------- ---------------- ---------------- ---------------- --------- ----------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 % of voting financial price date Conversion voting rights rights (xix, instrument (xvii) period instrument xx) (xviii) refers to --------------- -------------- -------------- ------------------ ------------------------ ----------------------- Nominal Delta --------------- -------------- -------------- ------------------ ------------------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 7,999,156 10.82% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------------------- CF MITON UK MULTI CAP INCOME FUND 2,656,380 THE DIVERSE INCOME TRUST PLC 1,658,443 CF MITON UK SMALLER COMPANIES FUND 2,601,893 THE INVESTMENT COMPANY PLC 95,478 MITON UK MICRO CAP TRUST PLC 986,962 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: -------------------------------------------------------------- ------------------------------------------- THE FIGURE OF 73,961,435 13. Additional information: ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION. ------------------------------------------------------------- -------------------------------------------- 14. Contact name: GEORGE LATIMER-BUTLER ------------------------------------------------------------- -------------------------------------------- 15. Contact telephone number: 0203 714 1486 ------------------------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBDBDBGXGBGLC
(END) Dow Jones Newswires
November 09, 2016 07:34 ET (12:34 GMT)
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