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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Stock Spirits Group Plc | LSE:STCK | London | Ordinary Share | GB00BF5SDZ96 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 377.00 | 376.50 | 377.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSTCK
RNS Number : 9872K
Stock Spirits Group PLC
27 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or ISIN: GB00BF5SDZ96 the underlying issuer NAME: STOCK SPIRITS GROUP of existing shares to which PLC 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) AZVALOR ASSET MANAGEMENT S.G.I.I.C., subject to the S.A. notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------------ 4. Full name of shareholder(s) AZVALOR INTERNACIONAL, (if different from 3.):(iv) FI ES0112611001 --------------------------- ------------- MC SICAV S.A. - AZVALOR INTERNATIONAL LU1333146287 --------------------------- ------------- ALPHA GENESIS INVESTMENT FUND LU1372006947 --------------------------- ------------- ALBORAN ASSETS MANAGEMENT, SICAV S.A ES0107672034 --------------------------- ------------- AZVALOR VALUE SELECTION, SICAV, S.A. ES0126841032 --------------------------- ------------- GONALCRIM, SICAV, S.A. ES0180724033 --------------------------- ------------- MANAGEMENT PORTFOLIO: --------------------------- ------------- OMEGA (ASPEN TRUST SERVICES) --------------------------- ------------- SALUS (ASPEN TRUST SERVICES) --------------------------- ------------- ----------------------------------------------------------- ------------------------------------------------ 5. Date of the transaction 23/09/2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------------ 6. Date on which issuer 27/09/2016 notified: ----------------------------------------------------------- ------------------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3.004% ----------------------------------------------------------- ------------------------------------------------ 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE --------------- --------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- -------------- ----------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- ---------- ------------ ------------ ----------- GB00BF5SDZ96 5997960 5997960 6007974 6007974 3.004% 3.004% -------------- ----------------- -------------- ---------- ------------ ------------ ----------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ------------- ---------------- --------------- ---------------- -------------------------- ----------------------- Nominal Delta ------------- ---------------- --------------- ---------------- -------------------------- ------------ --------- Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ----------------------------------------------------------------- 6007974 3.0040% ---------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------- INVESTMENT VEHICLE ISIN N SHARES % ------------------------------ -------------- ------------- -------- AZVALOR INTERNACIONAL, FI ES0112611001 4.638.209,00 2,3191% ------------------------------ -------------- ------------- -------- MC SICAV S.A. - AZVALOR INTERNATIONAL LU1333146287 1.003.714,00 0,5019% ------------------------------ -------------- ------------- -------- ALPHA GENESIS INVESTMENT FUND LU1372006947 91.613,00 0,0458% ------------------------------ -------------- ------------- -------- ALBORAN ASSETS MANAGEMENT, SICAV S.A ES0107672034 105.228,00 0,0526% ------------------------------ -------------- ------------- -------- AZVALOR VALUE SELECTION, SICAV, S.A. ES0126841032 116.731,00 0,0584% ------------------------------ -------------- ------------- -------- GONALCRIM, SICAV, S.A. ES0180724033 27.863,00 0,0139% ------------------------------ -------------- ------------- -------- MANAGEMENT PORTFOLIO: ------------------------------ -------------- ------------- -------- OMEGA (ASPEN TRUST SERVICES) 12.219,00 0,0061% ---------------------------------------------- ------------- -------- SALUS (ASPEN TRUST SERVICES) 12.397,00 0,0062% ---------------------------------------------- ------------- -------- TOTAL: 6.007.974,00 3,0040% --------------------------------------------- ------------- -------- 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: Javier Casamayor Puigvert --------------------------------------------------------------------------- -------------------------- 15. Contact telephone number: +34 91 737 80 38 --------------------------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 27, 2016 10:42 ET (14:42 GMT)
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