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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ediston Property Investment Company Plc | LSE:EPIC | London | Ordinary Share | GB00BNGMZB68 | 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% | 68.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMEPIC
RNS Number : 3539H
Ediston Property Inv Comp PLC
02 December 2020
TR-1: S tandard 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 Ediston Property Investment Company
underlying issuer of existing shares plc
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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Momentum Global Investment Management
Ltd.
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name See section 9 below
----------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 01/12/2020
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 02/12/2020
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 13.54 N/A 13.54 211,333,737
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 5.08 N/A 5.08
------------------ ---------------------- --------------- --------------------
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 % of voting rights
shares (ix)
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)
--------------------------
GB00BNGMZB68 N/A 28,617,872 N/A 13.54
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 28,617,872 13.54
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) 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
financial date (x) Conversion cash voting rights 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 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 through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
VT Seneca Diversified
Income Fund 2.06 N/A 2.06
---------------------- --------------------- ------------------------
VT Seneca Diversified
Growth Fund 1.78 N/A 1.78
---------------------- --------------------- ------------------------
Seneca Global Income
& Growth Trust 1.10 N/A 1.10
---------------------- --------------------- ------------------------
Sequel Cautious
Target Return 1.44 N/A 1.44
---------------------- --------------------- ------------------------
Sequel Balanced
Target Return 1.16 N/A 1.16
---------------------- --------------------- ------------------------
Sequel Global Target
Return 1.03 N/A 1.03
---------------------- --------------------- ------------------------
Sequel Cautious
Income 0.04 N/A 0.04
---------------------- --------------------- ------------------------
Sequel Global Target
Income 0.03 N/A 0.03
---------------------- --------------------- ------------------------
Momentum Mutual
Fund ICC -Momentum
Sterling Balanced
Fund 0.16 N/A 0.16
---------------------- --------------------- ------------------------
Momentum Mutual
Fund ICC Limited
- Fintax International
Balanced Fund 0.20 N/A 0.20
---------------------- --------------------- ------------------------
Momentum Mutual
Fund ICC Limited
- Fintax International
Growth Fund 0.17 N/A 0.17
---------------------- --------------------- ------------------------
MI Momentum Investment
Funds - Momentum
Focus 3 0.13 N/A 0.13
---------------------- --------------------- ------------------------
MI Momentum Investment
Funds - Momentum
Focus 4 0.15 N/A 0.15
---------------------- --------------------- ------------------------
MI Momentum Investment
Funds - Momentum
Focus 5 0.31 N/A 0.31
---------------------- --------------------- ------------------------
Momentum Global
Funds - Harmony
Portfolios Sterling
Balanced Fund 1.70 N/A 1.70
---------------------- --------------------- ------------------------
Momentum Global
Funds - Harmony
Portfolios Sterling
Growth Fund 1.69 N/A 1.69
---------------------- --------------------- ------------------------
Momentum Global
Funds - Harmony
Portfolios Cautious
Income Fund 0.40 N/A 0.40
---------------------- --------------------- ------------------------
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)
Group reporting - MGIM and SIML
Place of completion Seneca IM Limited, 10(th) Floor Horton House, Exchange
Flags, Liverpool, L2 3YL
Date of completion 02/12/2020
-------------------------------------------------------
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END
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December 03, 2020 02:00 ET (07:00 GMT)
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