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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Crystal Amber Fund Limited | LSE:CRS | London | Ordinary Share | GG00B1Z2SL48 | 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% | 77.00 | 75.00 | 79.00 | 77.00 | 77.00 | 77.00 | 4,150 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.14M | -5.58M | -0.0723 | -10.65 | 59.37M |
TIDMNTG TIDMCRS
RNS Number : 3745A
Northgate PLC
28 May 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the underlying Northgate Ord Plc
issuer of existing shares to which
voting rights are attached(ii) :
---------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
-----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights Yes
-----
An acquisition or disposal of financial instruments No
-----
An event changing the breakdown of voting rights No
-----
Other (please specify)(iii) : No
-----
3. Details of person subject to the notification obligation(iv)
Name Crystal Amber Fund Limited
City and country of registered office PO Box 286, Floor 2, Trafalgar Court,
(if applicable) St Peter Port, Guernsey, GY1 4LY
4. Full name of shareholder(s) (if different from 3.)(v)
Name HSBC Global Custody Nominee (UK) Limited
---------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------
5. Date on which the threshold was 24/05/2019
crossed or reached(vi) :
---------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 28/05/2019
---------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + 8.B) of voting rights
(total of 8. A) instruments of issuer(vii)
(total of 8.B
1 + 8.B 2)
------------------- --------------------- ------------------ -------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 7.00% 7.00% 9,332,642
------------------- --------------------- ------------------ -------------------
Position of previous
notification (if
applicable) 6.06% 6.06%
------------------- --------------------- ------------------ -------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------------
Ord 10p
GB00B41H7391 9,332,642 7.00%
--------------------- --------------------------- -------------------------- --------------------
SUBTOTAL 8. A 9,332,642 7.00%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may be
acquired if the instrument
is
exercised/converted.
----------- -------------------------------- ------------------------------- --------------------
SUBTOTAL 8. B 1
-------------------------------- ------------------------------- --------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
---------------- -------------------- ----------------------- ------------------
SUBTOTAL 8.B.2
----------------------- ------------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by x
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
higher than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
--------------------------- -------------------- -------------------------
Crystal Amber Fund 7.00%
--------------------------- -------------------- -------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
Calculation based on Total Voting Rights figure of 133,232,518
Contact Name: Kay Coulson
Contact Number: 01481 742686
Place of completion PO Box 286, Floor 2, Trafalgar Court, St Peter Port, Guernsey,
GY1 4LY
Date of completion 28/05/2019
--------------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLLLFIEEIITFIA
(END) Dow Jones Newswires
May 28, 2019 11:07 ET (15:07 GMT)
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