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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Itacare Capital | LSE:ITA | London | Ordinary Share | VGG497051091 | COM SHS USD0.01 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.27 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMITA
RNS Number : 8927D
Itacare Capital Investments Ltd
22 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Itacare Com Usd0.01 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 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 Royal London Asset Management Limited to the notification obligation: (iii) -------------------------------------------- ------------------------------------------------------------ 4. Full name of shareholder(s) Registered Shareholder Nominal % (if different from 3.):(iv) HSBC Global Custody Nominees (UK) Ltd 2,675,902 3.1445% -------------------------------------------- ------------------------------------------------------------ 5. Date of the transaction and date 21(ST) May 2012 on which the threshold is crossed or reached: (v) -------------------------------------------- ------------------------------------------------------------ 6. Date on which issuer notified: 22(nd) May 2012 -------------------------------------------- ------------------------------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% -------------------------------------------- ------------------------------------------------------------ 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------ --------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ------------------ ------------ ------------------------ ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ----- --- ------------ ------------- --------- -------------- ------------- VGG497051091 2,142,880 2,142,880 2,675,902 2,675,902 3.1445% ---------------- ------------------ ------------ ------------- --------- -------------- ------------- 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 rights that may rights (xiv) be 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 Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- ------------- ----------------- ----------------------------- ------------------------ Nominal Delta --------------- -------------- ------------- ----------------- ----------------------------- ------------ ---------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- --------------------------------------------------------- 2,675,902 3.1445% --------------------------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- See 4 above Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- 13. Additional information: ---------------------------------------- -------------------------------------- 14. Contact name: Charlotte Wright ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7506 6588 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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