Thames River Multi Hedge PCC Ltd Holding(s) in Company (1301T)
10 Dezembro 2012 - 8:53AM
UK Regulatory
TIDMTRMA TIDMTRMB TIDMTRMU
RNS Number : 1301T
Thames River Multi Hedge PCC Ltd
10 December 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer Thames River Multi
or the underlying issuer Hedge
of existing shares to which GB0034081512
voting rights are attached: aolding@thamesriver.co.uk
schaudhry@thamesriver.co.uk
----------------------------- -----------------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
---------------------------------------------------
An acquisition or disposal of voting rights x
---------------------------------------------- ---
An acquisition or disposal of qualifying
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached
---------------------------------------------- ---
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments
---------------------------------------------- ---
An event changing the breakdown of voting
rights
---------------------------------------------- ---
Other (please
specify):
---------------------------------------------- ---
3. Full name of person(s) BNP Paribas Arbitrage
subject to the notification SNC
obligation:
---------------------------------- -----------------------
4. Full name of shareholder(s)
(if different from 3.):
---------------------------------- -----------------------
5. Date of the transaction 06/12/2012
and date on which the threshold
is crossed or reached:
---------------------------------- -----------------------
6. Date on which issuer 07/12/2012
notified:
---------------------------------- -----------------------
7. Threshold(s) that is/are
crossed or reached: 15.60%
(15%)
---------------------------------- -----------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
-------------- ---------- ---------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ---------- ---------- --------- ------- ---------
GB0034081512 6,248,613 6,248,613 6,818,838 6,818,838 0 0 0
---------- ---------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
6,818,838 15.60%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
Proxy Voting:
------------------------------
10. Name of the proxy holder:
------------------------------
11. Number of voting rights
proxy holder will cease
to hold:
------------------------------
12. Date on which proxy
holder will cease to hold
voting rights:
------------------------------
13. Additional information: BNP Paribas
------------------------------- -----------------------------
14. Contact name: Gemma Stuart
10 Harewood Avenue
London, NW1 6AA
control.room@bnpparibas.com
------------------------------- -----------------------------
15. Contact telephone number: +44 20 7595 5219
------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURVRRUUAUAAA
Thames River Multi Hedge Pcc (LSE:TRMB)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Thames River Multi Hedge Pcc (LSE:TRMB)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Thames Riv. Eur da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Thames River Multi Hedge Pcc