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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% $1.175 $1.15 $1.20 $1.175 $1.175 $1.175 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 560.77

Schiehallion Fund Limited (The) Holding(s) in Company

29/03/2019 11:08am

UK Regulatory (RNS & others)


TIDMMNTN

RNS Number : 4987U

Schiehallion Fund Limited (The)

29 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                                                         State Board of Administration of 
                                                               Florida acting on behalf of the Florida 
                                                               Retirement System Trust Fund 
 City and country of registered office                        Tallahassee, Florida USA 32308 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         The Bank of New York (Nominees) Limited 
                                                             ----------------------------------------------- 
 City and country of registered office                        Manchester, UK 
  (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):               28/03/2019 
                                                             ----------------------------------------------- 
 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               39.9999998%         N/A                     39.9999998%       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 
  of no par value 
  (ISIN: GG00BJ0CDD21)      190,900,000                                              39.9999998% 
                           ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                   190,900,000                                           39.9999998% 
                           -------------------------------------------------------  ------------------------------------------------ 
 
 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                        X 
  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 
  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 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                           ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                           ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                           ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   Tallahassee, Florida US 32308 
 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 29, 2019 07:08 ET (11:08 GMT)

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