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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tufton Oceanic Assets Limited | LSE:SHIP | London | Ordinary Share | GG00BDFC1649 | 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% | 1.12 | 1.11 | 1.13 | 1.135 | 1.115 | 1.12 | 204,064 | 08:00:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -33.95M | -2.47M | -0.0084 | -133.33 | 330.16M |
TIDMSHIP
RNS Number : 1068B
Tufton Oceanic Assets Ltd.
05 January 2018
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 Tufton Oceanic Assets Ltd or the underlying issuer (LEI:213800L1N2V3FVNOSY44 of existing shares to which ) voting rights are attached(ii) 3RD FLOOR, WEST WING : SUITE B, TRAFALGAR COURT ST PETER PORT GY1 2JA ------------------------------------------------- ------------------------------------------------- 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 Pictet Asset Management Ltd City and country of registered London EC2Y 5ET Moor House, office (if applicable) 120 London Wall 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 20/12/2017 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 21/12/2017 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 10% 0% 10% 91,000,000 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 0 0 0 ---------------------- ------------------------- ---------------- ---------------- ------------- 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 Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ----------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- --------------------- -------------- ------------------------------ -------------- Registered shares GG00BDFC1649 9,100,000 0 10.00% 0 ----------------------- --------------------- -------------- ------------------------------ -------------- SUBTOTAL 8. A 9,100,000 10.00% ----------------------- ------------------------------------- ---------------------------------------------- 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 rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ----------------------- --------------------- -------------- ------------------------------ -------------- N/A N/A N/A N/A N/A ----------------------- --------------------- -------------- ------------------------------ -------------- SUBTOTAL 8. N/A N/A 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 Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) ---------------------- ---------------------- -------------- ----------------- ----------- -------------- N/A N/A N/A N/A N/A N/A ---------------------- ---------------------- -------------- ----------------- ----------- -------------- SUBTOTAL N/A N/A 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 X 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 % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable
threshold --------------------- ---------------- ----------------------- --------------------- Pictet Canada LP Montreal --------------------- ---------------- ----------------------- --------------------- Pictet (London) Ltd London (Holding Company) --------------------- ---------------- ----------------------- --------------------- Pictet Asset Management Holding SA, Geneva, Switzerland --------------------- ---------------- ----------------------- --------------------- Pictet Asset Management LTD (London) 10.00% 0 10.00% --------------------- ---------------- ----------------------- --------------------- Pictet & Cie Group SCA, Geneva Switzerland (holding Company) --------------------- ---------------- ----------------------- --------------------- Pictet Asset Management Holding SA, Geneva, Switzerland --------------------- ---------------- ----------------------- --------------------- Pictet Asset Management LTD (London) 10.00% 0 10.00% --------------------- ---------------- ----------------------- --------------------- 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) --------------------------------------------------------------------------------------- Pictet & Cie Group SCA is ultimately owned by the following individual persons (UBO's): Nicolas Pictet - Partner Remy Best - Partner Renaud de Planta - Partner Bertrand Demole - Partner Marc Pictet - Partner Laurent Ramsey - Partner *They all have a joint unlimited liability on Pictet & Cie Group SCA and none of them have a position control --------------------------------------------------------------------------------------- Place of completion London EC2Y 5ET Moor House, 120 London Wall -------------------- -------------------------------------------- Date of completion 21/12/2017 -------------------- -------------------------------------------- Annex: Notification of major holdings (to be filed with the FCA only) A: Identity of the person subject to the notification obligation ---------------------------------------------------------------------------- Full name (including legal Pictet Asset Management LTD form for legal entities) -------------------------------------- ------------------------------------ Contact address (registered London EC2Y 5ET Moor House, office for legal entities) 120 London Wall -------------------------------------- ------------------------------------ E-Mail compliance_ldn@pictet.com -------------------------------------- ------------------------------------ Phone number / Fax number +44 20 7847 5040 -------------------------------------- ------------------------------------ Other useful information David Cawthrow (Head of Compliance) (at least legal representative for legal persons) -------------------------------------- ------------------------------------ B: Identity of the notifier, if applicable ---------------------------------------------------------------------------- Full name N/A -------------------------------------- ------------------------------------ Contact address N/A -------------------------------------- ------------------------------------ E-Mail N/A -------------------------------------- ------------------------------------ Phone number / Fax number N/A -------------------------------------- ------------------------------------ Other useful information N/A (e.g. functional relationship with the person or legal entity subject to the notification obligation) -------------------------------------- ------------------------------------ C: Additional information ---------------------------------------------------------------------------- N/A ----------------------------------------------------------------------------
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBAMBTMBBMBIP
(END) Dow Jones Newswires
January 05, 2018 06:33 ET (11:33 GMT)
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