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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mithras Inv.Tst | LSE:MTH | London | Ordinary Share | GB0005962864 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 240.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMTH
RNS Number : 5642X
Mithras Investment Trust PLC
06 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying MITHRAS INVESTMENT TRUST PLC issuer (ISIN GB0005962864) 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 --------------------------------------------------------------------------- ------------------------------------- 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 X --------------------------------------------------------------------------- ------------------------------------- Other (please specify): ---------------------------------------------------------------------- --- ------------------------------------- 3. Full name of person(s) subject Troy Asset Management Limited to the notification obligation: (iii) ----------------------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) Trojan Fund (if different from 3.):(iv) Pershing Nominees A/c (Designations CHATO & TOCLT) ----------------------------------------------------------------------- ----------------------------------------- 5. Date of the transaction and date 6 May 2016 on which the threshold is crossed or reached: (v) ----------------------------------------------------------------------- ----------------------------------------- 6. Date on which issuer notified: 6 May 2016 ----------------------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 11% ----------------------------------------------------------------------- ----------------------------------------- 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) ----------- ----------- ----------- -------------- ------------ ----------- ------------ -------------- 2,153,233 2,153,233 1,549,299 1,549,299 n.a 10.89% n.a ----------- --------------- --------------- -------------- ------------ ----------- ------------ -------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) be acquired if the instrument is exercised/ converted. --------------- ------------- ------------------------------- --------------------------- ------------------------ n.a n.a n.a n.a n.a --------------- ------------- ------------------------------- --------------------------- ------------------------ 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) ------------- ------------- ------------- ---------------- --------------------------- -------------------------- n.a n.a n.a n.a n.a Nominal Delta ------------- ------------- ------------- ---------------- --------------------------- ------------ ------------ Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- --------------------------------------------------------------------- 1,549,299 10.89% ----------------------------------------------- --------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ---------------------------------------------------------------------------- -------------- 11. Number of voting rights proxy holder will cease to hold: ---------------------------------------------------------------------------- -------------- 12. Date on which proxy holder will cease to hold voting rights: ---------------------------------------------------------------------------- -------------- 13. Additional information: ---------------------------------------------------------------------------- -------------- 14. Contact name: Deepti Balloo ---------------------------------------------------------------------------- -------------- 15. Contact telephone number: 020 7290 7857 ---------------------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNUVRNSAVRAR
(END) Dow Jones Newswires
May 06, 2016 11:26 ET (15:26 GMT)
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