![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Thames Riv.USD | LSE:TRMU | London | Ordinary Share | GG00B8NGB074 | RED PTG PREF NPV THAMES RVR HEDGE USD |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.045 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 3498E
Thames River Multi Hedge PCC Ltd
29 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying THAMES RIVER MULTI HEDGE PTG RED issuer PRF SHS GBP 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 p ---------------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments X 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 X effect to qualifying financial instruments ---------------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights X ---------------------------------------------------------------------------------- ------- Other (please X specify): ------------------- ------------------------------------------------------------- ------- 3. Full name of person(s) subject The Co-operative Asset Management to the notification obligation: (iii) -------------------------------------------- --------------------------------------------- 4. Full name of shareholder(s) Co-operative Insurance Society Limited (if different from 3.):(iv) and CIS Unit Managers Limited -------------------------------------------- --------------------------------------------- 5. Date of the transaction and date 25(th) May 2012 on which the threshold is crossed or reached: (v) -------------------------------------------- --------------------------------------------- 6. Date on which issuer notified: 28(th) May 2012 -------------------------------------------- --------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 12% -------------------------------------------- --------------------------------------------- 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) ------------- ---- ------- ------ ----- --- ------------- ------------- --------- --------------- ------------- GB0034081512 17,454,418 17,454,418 12.032% --------------- ------------------ ----------- ---- --------- --------------- ------------- 10,780,281 10,780,281 ------------- ---- ------- ------ ----- --- ------------- ------------- --------- --- ---- ---- ---------- 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. --------------------- --------------- ------------------------------- ----------------------------- ------------------- 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 --------------- ------------- ------------- ------------------ ----------------------------- ------------- ---------- N/A N/A ------------- ---- ------- ------ ----- --- ----------- ---- ------- --------- --- ------------- ---------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- ---------------------------------------------------------- 10,780,281 12.032% --------------------------------------------------------------- ---------------------------------------------------------- 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: 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: Luke Skelly ---------------------------------------- -------------------------------------- 15. Contact telephone number: 0161 903 2859 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKAVRUUAVUAR
1 Year Thames Riv.USD Chart |
1 Month Thames Riv.USD Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions