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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
The Schiehallion Fund Limited | LSE:MNTN | London | Ordinary Share | GG00BJ0CDD21 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.805 | 0.79 | 0.82 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -2.58 | 823.06M |
TIDMMNTN TIDM88DB
RNS Number : 3829U
Schiehallion Fund Limited (The)
28 March 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the The Schiehallion Fund Limited underlying issuer of existing shares (LEI: 213800NQOLJA1JCWXQ56) to which voting rights are attached(ii) : -------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation(iv) Name Royal Bank of Canada City and country of registered office Toronto, Ontario, Canada (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name RBC Investor Services Trust acting in its capacity as trustee for RBC Canadian Master Trust -------------------------------------------------- City and country of registered office Toronto, Ontario, Canada (if applicable) -------------------------------------------------- 5. Date on which the threshold was 27/03/2019 crossed or reached(vi) : -------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 27/03/2019 -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------- ----------------------- ------------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 5% (see 11 below) N/A 5% (see 11 below) 477,250,002 ------------------- ----------------------- ------------------- -------------------- Position of N/A N/A N/A previous notification (if applicable) ------------------- ----------------------- ------------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ----------------------------- Ordinary shares None 47,725,000 None 5% (see 11 below) of no par value (ISIN: GG00BJ0CDD21) ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 47,725,000 5% (see 11 below) ------------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion Period(xi) rights that may rights be acquired if the instrument is exercised/converted. ----------- ----------------------------------- -------------------------------- --------------------- N/A ----------- ----------------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 ----------------------------------- -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ------------------- ---------------------- ----------------------- -------------------- N/A ------------------- ---------------------- ----------------------- -------------------- SUBTOTAL 8.B.2 ----------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ------------------------ --------------------- -------------------------- Royal Bank of Canada 5% (see 11 below) N/A 5% (see 11 below) held indirectly held indirectly through the controlled through the controlled undertakings listed undertakings listed below below ------------------------ --------------------- -------------------------- Royal Bank Holding 5% (see 11 below) N/A 5% (see 11 below) Inc. held indirectly held indirectly through the controlled through the controlled undertaking listed undertaking listed below below
------------------------ --------------------- -------------------------- RBC Investor Services 5% (see 11 below) N/A 5% (see 11 below) Trust acting in its capacity as trustee for RBC Canadian Master Trust ------------------------ --------------------- -------------------------- 10. In case of proxy voting, please identify: Name of the proxy holder N/A ------------------------------------------------- The number and % of voting rights N/A held ------------------------------------------------- The date until which the voting rights N/A will be held ------------------------------------------------- 11. Additional information(xvi) While the shareholder has acquired 9.99999996% of the ordinary shares in the issuer, the shareholder is a "BHCA Restricted Holder" as defined in the issuer's prospectus. Pursuant to the prospectus (page 13), if a BHCA Restricted Holder would be entitled to cast more than 5% of the total votes on a resolution, then the aggregate votes cast "for" or "against" the resolution by the BHCA Restricted Holder in excess of 5% will be deemed to have been withheld in respect of the relevant resolution. This means that, as a BHCA Restricted Holder, the shareholder will never have more than 5% of the voting rights attached to the ordinary shares of the issuer. Place of completion Toronto, Ontario, Canada Date of completion 27/03/2019 -------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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March 28, 2019 12:24 ET (16:24 GMT)
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