We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| W.h. Ireland Group Plc | LSE:WHI | London | Ordinary Share | GB0009241885 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4.25 | 4.00 | 4.50 | 4.25 | 4.25 | 4.25 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 25.97M | -1.94M | -0.0082 | -5.18 | 10.03M |
TIDMWHI
RNS Number : 0529F
W.H. Ireland Group PLC
15 February 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 W.H. IRELAND GROUP PLC
or the underlying issuer
of existing shares 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
-------------
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 X
-------------
Other (please specify)(iii) :
-------------
3. Details of person subject to the notification obligation(iv)
Name OCEANWOOD CAPITAL MANAGEMENT
LIMITED
City and country of registered VALLETTA, MALTA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name OCEANWOOD OPPORTUNITIES MASTER
FUND;
CROWN/OCEANWOOD SEGREGATED
PORTFOLIO
-------------------------------------------------
City and country of registered CAYMAN ISLANDS;
office (if applicable) CAYMAN ISLANDS
-------------------------------------------------
5. Date on which the threshold 12 FEBRUARY 2018
was crossed or reached(vi)
:
-------------------------------------------------
6. Date on which issuer notified 15 FEBRUARY 2018
(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 17.86% - 17.86% 29,865,179
------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 15.22% - 15.22%
------------------------- ---------------- ---------------- -------------
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)
--------------
GB0009241885 0 5,334,214 0% 17.86%
--------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A
------------------------------------- -----------------------------------------------
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.
--------------------- -------------- ------------------------------ ---------------
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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
---------------------- -------------- ----------------- -----------
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 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
---------------- ------------------------ ---------------------
OCEANWOOD OPPORTUNITIES
MASTER FUND 16.65% - 16.65%
---------------- ------------------------ ---------------------
CROWN/OCEANWOOD
SEGREGATED PORTFOLIO 1.20% - 1.20%
---------------- ------------------------ ---------------------
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)
On 2(nd) October 2017, Oceanwood Opportunities Master
Fund sold part of its shareholding in W.H. Ireland plc
to Crown/Oceanwood Segregated Portfolio. The Crown/Oceanwood
Segregated Portfolio is managed on a discretionary basis
by Oceanwood Capital Management Limited. The sale did
not cause Oceanwood to cross a reportable threshold.
On 4(th) December 2017, Oceanwood Capital Management
Limited revoked the investment management agreement
it had with Oceanwood Capital Management LLP and assumed
responsibility for the discretionary investment management
of the Oceanwood Opportunities Master Fund and the Crown/Oceanwood
Segregated Portfolio. Therefore, reports are now made
in the name of Oceanwood Capital Management Limited
and not Oceanwood Capital Management LLP.
Place of completion MALTA
Date of completion 15 FEBRUARY 2018
-----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAKASFESPEFF
(END) Dow Jones Newswires
February 15, 2018 11:06 ET (16:06 GMT)
1 Year W.h. Ireland Chart |
1 Month W.h. Ireland Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
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
