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JADE Jade Road Investments Limited

0.12
-0.01 (-7.69%)
03 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jade Road Investments Limited LSE:JADE London Ordinary Share VGG4S09E1053 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.01 -7.69% 0.12 0.12 0.14 0.13 0.12 0.13 246,000 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -16.55M -17.72M -0.0505 -0.03 455.93k

Jade Road Investments Limited Holding(s) in Company

20/11/2024 3:11pm

RNS Regulatory News


RNS Number : 0201N
Jade Road Investments Limited
20 November 2024
 

 

TR-1: Standard form for notification of major holdings

 

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 or the underlying issuer of existing shares to which voting rights are attached ii:

JADE ROAD INVESTMENTS LIMITED (AIM: JADE)

(incorporated in the BVI and traded on the AIM Market, LSE)

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

X

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:

Richard LaPerch

City and country of registered office (if applicable)

Washington, DC

4. Full name of shareholder(s) (if different from 3.) v

Name

Chevy Chase Trust Company, as custodian

City and country of registered office (if applicable)

Bethesda, Maryland, USA

5. Date on which the threshold was crossed or reached vi:

November 14, 2024

6. Date on which issuer notified (DD/MM/YYYY):

20/11/2024

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

0

N/A

0

0

Position of previous notification (if

applicable)

7.9%

N/A

7.9%


 

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 of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

N/A

0

0

0

0











SUBTOTAL 8. A



 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

N/A




















 

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 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 (please add additional rows as necessary)
xiv

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

RLP, LLC

0

0

0

Mishrilal Jain 2019 Investment Irrevocable Trust

0

0

0













 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

0

The date until which the voting rights will be held

N/A


11. Additional information xvi


 

Place of completion

Washington DC

Date of completion

11/18/2024

 

 

 

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END
 
 
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