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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
EF Realisation | LSE:EFR | London | Ordinary Share | GG00BF243Y95 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 70.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEFR
RNS Number : 2500M
EF Realisation Company Limited
11 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------------------------------------------------- 1. Identity of the issuer or EF Realisation Company the underlying issuer Limited of existing shares 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 ----------------------------------------------------------------------------------- ---- 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 Result of Restructuring yes specify): -------------------------------------------------------- ------------------------- ---- 3. Full name of person(s) 1607 Capital Partners, LLC subject to the notification obligation: --------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) Northern (if different from 3.): Trust 1,860,829 Bny Mellon 1,237,083 State Street 476,750 --------------------------------------------------------- ------------------------------ 5. Date of the transaction October 7, 2016 and date on which the threshold is crossed or reached: --------------------------------------------------------- ------------------------------ 6. Date on which issuer October 10, 2016 notified: --------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: 5% --------------------------------------------------------- ------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- 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) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GG00BY7QK538 0 0 3,574,662 6.81% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 Period may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 3,574,662 6.81% --------------------------------------------------- ----------------------------------------------------------------- 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: ------------------------------------------------------------- ------------------- 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: ------------------------------------------------------------- ------------------- 14. Contact name: Bryan Huntley, CCO ------------------------------------------------------------- ------------------- 15. Contact telephone number: 804-525-1741 ------------------------------------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 11, 2016 07:48 ET (11:48 GMT)
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