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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mid-States | LSE:MST | London | Ordinary Share | GB0002683034 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMST
RNS Number : 4592C
Mid-States PLC
07 March 2011
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex --------------------------------- TR-1: Notifications of Major Interests in Shares ------------------------------------------------- 1. Identity of the issuer or the Mid-States Plc underlying issuer of existing shares to which voting rights are attached: ----------------------------------------- ----------------------------------- 2. Reason for notification (yes/no) ------------------------------------------------------------------------------ An acquisition or disposal of voting rights ----------------------------------------------------------------- ----------- An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------- ----------- An event changing the breakdown of voting rights ----------------------------------------------------------------- ----------- Other (please specify): PLACING OF 144,821,427 NEW ORDINARY YES SHARES ON 11 JUNE 2010 ----------------------------------------------------------------- ----------- 3. Full name of person(s) North Atlantic Value LLP as subject to notification investment manager/advisor (part obligation: of the J O Hambro Capital Management Group of companies) -------------------------------- -------------------------------------------- 4. Full name of shareholder(s) (i) North Atlantic Value LLP (if different from 3) (as Investment Manager/Adviser to other fund management clients) (ii) Oryx International Growth Fund Limited -------------------------------- -------------------------------------------- 5. Date of transaction (and 11 June 2010 date on which the threshold is crossed or reached if different): -------------------------------- -------------------------------------------- 6. Date on which issuer 4 March 2011 notified: -------------------------------- -------------------------------------------- 7. Threshold(s) that is/are Percentage holding decreased crossed or reached: below 5% on the date of the Placing due to dilution. -------------------------------- -------------------------------------------- 8: Notified Details -------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction If transaction possible use ISIN code ----------- -------------------- --------------------------------------------------- Number Number Number Number of voting Percentage of of of voting of rights voting rights shares rights shares ----------- ------- ----------- ------- ------------------ ---------------------- Direct Indirect Direct Indirect ----------- ------- ----------- ------- ------- --------- ------- ------------- Ordinary Shares Sedol: 0268303 Holder 1: 2,007,276 2,007,276 1,970,700 1,970,700 0.76% Holder 2: 8,602,997 8,602,997 8,389,573 8,389,573 3.22% TOTAL = 3.98% -------------------------------------------------------------------------------------- B: Financial Instruments ------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------ Type of Expiration Exercise/ No. of voting rights Percentage financial date conversion that may be acquired of voting instrument period/date (if the instrument rights exercised/converted) -------------- ----------- ------------- --------------------- ----------- Total (A+B) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 10,360,273 3.98% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------- Not applicable ---------------------------------------------------------------- Proxy Voting: ----------------------------------------- 10. Name of proxy holder: N/A ----------------------------------- ---- 11. Number of voting rights proxy N/A holder will cease to hold: ----------------------------------- ---- 12. Date on which proxy holder N/A will cease to hold voting rights: ----------------------------------- ---- North Atlantic Value LLP was the investment manager/advisor in respect of the full holding of 3.98% as it is investment manager/adviser to holder 2 as well as the other clients included in holder 1. The percentage holding decreased below 5% due to dilution following the Placing of new ordinary shares on 11 June 2010. The holding 13. Additional information: has since decreased further. ----------------------------- ------------------------------------ 14 Contact name: Bonita Guntrip ----------------------------- ------------------------------------ 15. Contact telephone name: 020 7747 5681 ----------------------------- ------------------------------------
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex --------------------------------- TR-1: Notifications of Major Interests in Shares ------------------------------------------------- 1. Identity of the issuer or the Mid-States Plc underlying issuer of existing shares to which voting rights are attached: ----------------------------------------- ----------------------------------- 2. Reason for notification (yes/no) ------------------------------------------------------------------------------ An acquisition or disposal of voting rights YES ----------------------------------------------------------------- ----------- An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------- ----------- An event changing the breakdown of voting rights ----------------------------------------------------------------- ----------- Other (please specify): ----------------------------------------------------------------- ----------- 3. Full name of person(s) North Atlantic Value LLP as subject to notification investment manager/advisor (part obligation: of the J O Hambro Capital Management Group of companies) -------------------------------- -------------------------------------------- 4. Full name of shareholder(s) (iii) North Atlantic Value LLP (if different from 3) (as Investment Manager/Adviser to other fund management clients) (iv) Oryx International Growth Fund Limited -------------------------------- -------------------------------------------- 5. Date of transaction (and 14 January 2011 date on which the threshold is crossed or reached if different): -------------------------------- -------------------------------------------- 6. Date on which issuer 4 March 2011 notified: -------------------------------- -------------------------------------------- 7. Threshold(s) that is/are Individual percentage holding crossed or reached: decreased below 3% -------------------------------- -------------------------------------------- 8: Notified Details -------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction If transaction possible use ISIN code ----------- -------------------- --------------------------------------------------- Number Number Number Number of voting Percentage of of of voting of rights voting rights shares rights shares ----------- ------- ----------- ------- ------------------ ---------------------- Direct Indirect Direct Indirect ----------- ------- ----------- ------- ------- --------- ------- ------------- Ordinary Shares Sedol: 0268303 Holder 1: 1,835,595 1,835,595 1,788,041 1,788,041 0.68% Holder 2: 7,814,405 7,814,405 7,611,959 7,611,959 2.92% TOTAL 3.60% -------------------------------------------------------------------------------------- B: Financial Instruments ------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------ Type of Expiration Exercise/ No. of voting rights Percentage financial date conversion that may be acquired of voting instrument period/date (if the instrument rights exercised/converted) -------------- ----------- ------------- --------------------- ----------- Total (A+B) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 9,400,000 3.60% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------- Not applicable ---------------------------------------------------------------- Proxy Voting: ----------------------------------------- 10. Name of proxy holder: N/A ----------------------------------- ---- 11. Number of voting rights proxy N/A holder will cease to hold: ----------------------------------- ---- 12. Date on which proxy holder N/A will cease to hold voting rights: ----------------------------------- ---- North Atlantic Value LLP was the investment manager/advisor in respect of the full holding of 3.98% as it is investment manager/adviser to holder 2 as well as the other clients included 13. Additional information: in holder 1. ----------------------------- ------------------------------------ 14 Contact name: Bonita Guntrip ----------------------------- ------------------------------------ 15. Contact telephone name: 020 7747 5681 ----------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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