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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.29% | 78.50 | 77.00 | 80.00 | 78.50 | 77.50 | 77.50 | 4,250 | 11:21:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 14.05M | -29.53M | -0.4952 | -1.59 | 46.82M |
TIDMCIC TIDMMGR
RNS Number : 0844A
Conygar Investment Company PLC(The)
17 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------- 1. Identity of the issuer or The Conygar Investment the underlying issuer Company 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 15/12/2014 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------------ 6. Date on which issuer 17/12/2014 notified: ------------------------------------------------------------- ------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ------------------------------------------------------------- ------------------------ 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 8,594,933 8,594,933 9,152,943 9,152,943 10.9% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 9,152,943 10.9% --------------------------------------------------- ----------------------------------------------------------------- 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 2,335,434 The Diverse Income Trust plc. 1,229,566 CF Miton UK Value Opportunities Fund 1,712,455 FP Miton Undervalued Assets Fund 708,010 CF Miton UK smaller Companies 2,847,000 The Investment Company plc. 320,478 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: This disclosure is based on an issue share capital amount of 84,002,683. ------------------------------------------------------------- ------------------------------- 14. Contact name: Philip Ost ------------------------------------------------------------- ------------------------------- 15. Contact telephone number: 0203 714 1477 ------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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