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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Pr | LSE:HPEQ | London | Ordinary Share | GB0030955313 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 356.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHPEQ Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying HENDERSON PRIVATE EQUITY issuer of existing shares to which voting INVESTMENT TRUST PLC rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Reduction in shares in issue Yes 3. Full name of person(s) subject to NEW STAR INVESTMENT TRUST PLC notification obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and date on 21 December 2012 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 4 January 2013 7. Threshold(s) that is/are crossed or 5% reached: 8: Notified Details A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction transaction If possible use ISIN code Number of Number of Number of Number of voting Percentage of voting shares voting shares rights rights rights Direct Indirect Direct Indirect GB0030955313 638,329 638,329 135,298 135,298 3.82% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights Percentage of financial date conversion that may be acquired voting rights instrument period/date (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights 135,298 3.82% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Voting rights are exercisable by the Company through its investment manager, Brompton Asset Management LLP Proxy Voting: 10. Name of 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: Duncan Hayes pp Phoenix Administration Services Limited Corporate Secretary 15. Contact telephone name: 01245 398950 For notes on how to complete form TR-1 please see the FSA website. END
1 Year Henderson Pr Chart |
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