We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Lazard World | LSE:WTR | London | Ordinary Share | LU1954556863 | ORD USD0.20 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 302.50 | 295.05 | 309.95 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMWTR
RNS Number : 1857M
Lazard World Trust Fund
26 July 2017
Hot Features
Premium
TR-1: Notification of major holdings
------------------------------------------------------------------------------------------------------------------
1a. Identity of the issuer or the Lazard World Trust Fund
underlying issuer of existing shares
to which voting rights are attached(ii)
:
------------------------------------------------------- ---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
------------------------------------------------------------------------------------------------------------------
Non-UK issuer
---------------------------------------------------------------------------------------------- ------------------
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 Lazard Asset Management LLC
City and country of registered office New York, United States of America
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name Mellon Trust
Pershing LCM
State Street Bank - Master Tr
State Street Bank - Custody Master
Trust
------------------------------------------------------- ---------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------- ---------------------------------------------------------
5. Date on which the threshold was 25 July 2017
crossed or reached(vi) :
------------------------------------------------------- ---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26/07/2017
------------------------------------------------------- ---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + of voting rights
(total of 8. instruments 8.B) of issuer(vii)
A) (total of 8.B
1 + 8.B 2)
--------------------------- -------------------------- ------------------- ---------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 15.982% N/A 15.982% 46,635,770
--------------------------- -------------------------- ------------------- ---------------- ------------------
Position of previous
notification
(if
applicable) 16.615% N/A 16.615%
--------------------------- -------------------------- ------------------- ---------------- ------------------
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 Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-----------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- -------------------- --------------------- ----------------------------------- ---------------------
LU0483266259 7,453,444 15.982%
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 7,453,444 15.982%
----------------- ------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- --------------------- ---------------- ----------------- ---------------------
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 X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
----------------------------------------------------------------------------- ----------------------
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
----------------------------- --------------------- ----------------------- ----------------------
Lazard Asset Management
LLC 15.982% 15.982%
----------------------------- --------------------- ----------------------- ----------------------
10. In case of proxy voting, please identify:
-----------------------------------------------------------------------------------------------------
Name of the proxy holder N/A
---------------------------------------------------- ----------------------------------------------- The number and % of voting rights held ---------------------------------------------------- ----------------------------------------------- The date until which the voting rights will be held ---------------------------------------------------- ----------------------------------------------- 11. Additional information(xvi) ----------------------------------------------------------------------------------------------------- Contact name: Legal & Compliance Department Contact telephone number: 0207 448 2085 ----------------------------------------------------------------------------------------------------- Place of completion Lazard Asset Management Limited -------------------- -------------------------------- Date of completion 26 July 2017 -------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNSORBWABUAR
(END) Dow Jones Newswires
July 26, 2017 09:50 ET (13:50 GMT)
1 Year Lazard World Chart |
1 Month Lazard World Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
