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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hansa Investment Company Limited | LSE:HAN | London | Ordinary Share | BMG428941162 | ORD 1P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 220.00 | 208.00 | 232.00 | 153 | 15:29:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -7.71M | -12.06M | -0.1005 | -21.89 | 264M |
TIDMHAN
RNS Number : 0192B
Hansa Trust PLC
30 March 2017
Hansa Trust plc
LEI 213800AIF87JWGLA1L74
TR1: NOTIFICATION PF MAJOR INTEREST IN SHARES --------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Hansa Trust PLC the underlying issuer 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) Victualia Limited Partnership subject to the notification obligation: (iii) ------------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ------------------------------------ 5. Date of the transaction 29 March 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------------------------ 6. Date on which issuer 29 March 2017 notified: ------------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are Percentage of voting rights crossed or has exceeded 25% reached: (vi, vii) ------------------------------------------------------------- ------------------------------------ 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 voting % of voting of of of rights rights (x) Shares Voting shares Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- GB0007879728 0 0 2,069,425 2,069,425 0 25.9% 0 --------------- --------------- -------------- ------------ ------------ ------------ ----------- 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. ----------------- ------------- ------------------------------- ---------------------------- --------------------- N/A N/A N/A N/A N/A ----------------- ------------- ------------------------------- ---------------------------- --------------------- 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) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- N/A N/A ------------- ----------- ----------- ------------ ---------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 2,069,425 25.9% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------- N/A Proxy Voting: -------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- ----------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- ----------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- ----------------- 13. Additional information: ------------------------------------------------------- ----------------- 14. Contact name: Freya Giffen ------------------------------------------------------- ----------------- 15. Contact telephone number: 001 441 278 7931 ------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGIGDXRSXBGRG
(END) Dow Jones Newswires
March 30, 2017 10:03 ET (14:03 GMT)
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