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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invest IN Glbl | LSE:IGRE | London | Ordinary Share | GB00B132SB63 | 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% | 100.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSGRE For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Schroder Global Real Estate Securities attached: ii Limited Ord Npv 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X 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) subject to the CG Asset Management Limited notification obligation: iii 4. Full name of shareholder(s) Nortrust Nominees (if different from 3.):iv 5. Date of the transaction and date on 23 October 2015 which the threshold is crossed or reached: v 6. Date on which issuer notified: 27 October 2015 7. Threshold(s) that is/are crossed or >4% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii Ord 1,520,100 1,520,100 2,007,600 2,007,600 4.12% GB00B132SB63 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,007,600 4.12% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Capital Gearing Portfolio Fund Plc - 2.35% Capital Gearing Trust Plc - 1.18% CG Portfolio Fund Plc, Capital Value Fund - 0.62% 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: Deborah Cochrane 15. Contact telephone number: +44 (0)207 131 8207 END
(END) Dow Jones Newswires
October 27, 2015 11:49 ET (15:49 GMT)
1 Year Ing Global Real Estate Secs Chart |
1 Month Ing Global Real Estate Secs Chart |
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