Holding(s) in Company
05 Novembro 2003 - 12:29PM
UK Regulatory
RNS Number:7180R
City Natural Res High Yield Tst PLC
05 November 2003
5 November 2003
City Natural Resources High Yield Trust plc
Notifiable Holding
City Natural Resources High Yield Trust plc ("the Company") has been notified
that, as at 4 November 2003, City of London Management Company Limited are
interested in 17,039,946 Ordinary 25p shares of the Company, representing 27.11%
of the issued share capital.
The breakdown of registered holders is as follows:
Name of Company Registered Name No. of Percentage of
Shares issued share
cap.
The Global Emerging Mellon UK 6,616,946 10.53%
Markets Country Fund Nominees Ltd A/C
BSDTUSD
Emerging (Free) Mellon UK 1,925,714 3.06%
Markets Country Fund Nominees Ltd A/C
BSDTUSD
The GFM Emerging Mellon UK 642,286 1.02%
Markets Country Fund Nominees Ltd A/C
BSDTUSD
The Tradex Emerging Mellon UK 193,143 0.31%
Markets Country Nominees Ltd A/C
Trust BSDTUSD
The Emerging World Mellon UK 2,572,071 4.09%
Fund Nominees Ltd A/C
BSDTUSD
The Investable Mellon UK 5,089,786 8.10%
Emerging Markets Nominees Ltd A/C
Country Fund BSDTUSD
Total 17,039,946 27.11%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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