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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar AB Inc | LSE:NSAI | London | Ordinary Share | GB00B17J4K48 | INCOME SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 6407V New Star Absolute Return Fund PCC 30 May 2008 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 New Star Absolute underlying issuer of existing Return Fund PCC shares to which voting rights are Limited attached: 2. Reason for notification (yes/no) X 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):______________ 3. Full name of person(s) New Star Asset subject to notification Management Limited obligation: New Star Leveraged 4. Full name of shareholder(s) Managed Hedge Fund - (if different from 3): Cust 19 May 2008 5. Date of transaction (and date on which the threshold is crossed or reached if different): 20 May 2008 6. Date on which issuer notified: 23% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction If possible use ISIN transaction code Number of shares Number of voting Number of shares Number of voting Percentage of voting rights rights rights Direct Indirect Direct Indirect Growth Shares 4,605,000 4,605,000 4,455,000 23.66% SEDOL B17K924 B: Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting period/date that may be acquired rights (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights 4,455,000 23.66% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: n/a 14 Contact name: n/a 15. Contact telephone name: n/a For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange END HOLFKKKNBBKDCPN
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