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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kenmare Resources Plc | LSE:KMR | London | Ordinary Share | IE00BDC5DG00 | ORD EUR0.001 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.23% | 330.50 | 327.00 | 334.00 | 336.00 | 328.00 | 335.00 | 70,661 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKMR Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)(i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii) : KENMARE RESOURCES PLC 2. Reason for the notification (please tick the appropriate box or boxes): [ x ] An acquisition or disposal of voting rights [ ] 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: City and country of registered office (if applicable): Majedie Asset Management Limited London, United Kingdom 4. Full name of shareholder(s) (if different from 3.)(v) : Majedie UK Income Fund, Majedie Asset Management UK Income Fund, Majedie UK Equity Fund, Majedie UK Smaller Companies Fund, Discretionary Portfolios 5. Date on which the threshold was crossed or reached(vi) : 16 May 2018 6. Date on which issuer notified: 17 May 2018 7. Threshold(s) that is/are crossed or reached: 8% 8. Total positions of person(s) subject to the notification obligation: % of voting rights attached to shares (total % of voting rights through financial instruments Total of both in of 9.A) (total of 9.B.1 + 9.B.2) % (9.A + 9.B) Total number of voting rights of issuer(vii) Resulting situation on the date on which threshold was crossed or reached 7.995% 7.995% 109,601,551 Position of previous notification (if applicable) 8.60% 8.60% 9. 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 Indirect Direct Indirect IE00BDC5DG00 8,762,331 7.995% SUBTOTAL A 8,762,331 7.995% B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights instrument date(x) Conversion Period(xi) instrument is exercised/converted. SUBTOTAL B.1 B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of financial Expiration Exercise/ Conversion Physical or cash settlement(xii) Number % of voting rights instrument date(x) Period (xi) of voting rights SUBTOTAL B.2 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [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(xiv) : Name(xv) % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable the notifiable threshold it equals or is higher than the notifiable threshold threshold 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 12. Additional information(xvi) : Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc. It is also the manager of the Majedie Institutional Trust. Done at 10 Old Bailey, London on 17 May 2018. This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Kenmare Resources via Globenewswire http://www.kenmareresources.com/
(END) Dow Jones Newswires
May 17, 2018 13:01 ET (17:01 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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