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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Spectra Systems Corporation | LSE:SPSC | London | Ordinary Share | COM SHS USD0.01 (DI/REGS) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 250.00 | 200.00 | 300.00 | 250.00 | 250.00 | 250.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Computer Programming Service | 20.29M | 6.05M | 0.1254 | 19.94 | 120.57M |
TIDMSPSY TIDMSPSC
RNS Number : 2923R
Spectra Systems Corporation
10 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Spectra Systems Corporation issuer 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 X ------------------------------------------------------------------------------------- -------- 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 ------------------------------------------------------------------------------------- -------- Other (please specify): ------------------- ---------------------------------------------------------------- -------- 3. Full name of person(s) subject City Financial Investment Company Limited, to the acting as Investment Manager and Authorised notification obligation: (iii) Corporate Director of the City Financial Absolute Equity Fund -------------------------------------------- ------------------------------------------------- 4. Full name of shareholder(s) BNY Mellon Trust and Depositary as (if different from 3.):(iv) Trustee to the City Financial Absolute Equity Fund -------------------------------------------- ------------------------------------------------- 5. Date of the transaction and date 9(th) September 2014 on which the threshold is crossed or reached: (v) -------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified: 9(th) September 2014 -------------------------------------------- ------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 6% -------------------------------------------- ------------------------------------------------- 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 of of of shares rights rights (x) Shares Voting Rights ------------- ------------------- -------------------- -------------- ------------------------- --------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ----- --- ----- ----- ------ -------------- ---------- ------------- ------- ------------ US84756T1060 2,900,000 2,900,000 2,650,000 2,650,000 5.86% ------------------- -------------------- -------------- ---------- ------------- ------- ------------ B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ---------------------- ----------------- --------------------------- ------------------------- ----------------------- 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) --------------- ------------ ----------------- -------------- -------------------------- ---------------------------- Nominal Delta --------------- ------------ ----------------- -------------- -------------------------- -------------- ------------ Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- -------------------------------------------------------- 2,650,000 5.86% ---------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- N/A Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- 13. Additional information: ---------------------------------------- -------------------------------------- 14. Contact name: Chris Sturdee ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7451 9600 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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