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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hwsi Realisation Fund Limited | LSE:HWSL | London | Ordinary Share | GG00BYMYC345 | 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% | 55.50 | 55.00 | 56.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMHWSL TIDMHWSC
RNS Number : 0434I
Hadrian's Wall Secured Invs.Ltd
16 March 2018
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 Hadrian's Wall Secured Investments
or the underlying issuer Limited
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 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 CCLA Investment Management
Limited
City and country of registered 85 Queen Victoria St, London,
office (if applicable) EC4V 4ET
4. Full name of shareholder(s) (if different from 3.)(v)
-----------------------------------------------------------------------------------------------------
Name The CBF Church of England
Investment Fund
COIF Charities Ethical Investment
Fund
COIF Charities Investment
Fund
Diversified Income Fund
LankellyChase Foundation
Diocese of Westminster
Police Dependants Trust
Southwell & Nottingham Diocese
------------------------------------------------- --------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- --------------------------------------------------
5. Date on which the threshold 13/03/2018
was crossed or reached(vi)
:
------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified 16/03/2018
(DD/MM/YYYY):
------------------------------------------------- --------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ----------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 7.65% 7.65% 145,102,216
---------------------- ------------------------- ----------------- ---------------- -------------
Position N/A N/A
of previous
notification
(if
applicable)
---------------------- ------------------------- ----------------- ---------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
GG00BG04CB85
and GG00BYMYC345
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
11,097,305 7.65%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 11,097,305 7.65%
---------------------- ------------------------------------- -----------------------------------------------
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
instrument date(x) Conversion rights that rights
Period(xi) 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
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 X
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 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------- -------------------- --------------------------- -----------------------
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)
-------------------------------------------------------------------------------------------
Hadrian's Wall Secured Investments Ltd had a placing
of C Shares. CCLA purchased 10,000,000 C Shares (before
the placing CCLA held 1,097,305 Ordinary Shares representing
0.88% of the issued share capital). Following the transaction,
CCLA's percentage of voting shares had now crossed the
5% threshold.
-------------------------------------------------------------------------------------------
Place of completion London
-------------------- -----------
Date of completion 16/03/2018
-------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEQLFFVXFEBBE
(END) Dow Jones Newswires
March 16, 2018 11:57 ET (15:57 GMT)
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