LEF Ludgate

TIDMLEF

RNS Number : 5185Q

Ludgate Environmental Fund Limited

01 September 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying            Ludgate Environmental Fund Ltd 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 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) subject                 Banque du Luxembourg Client Account 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                            GML Limited 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                22(nd) August 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                  28(th) August 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                               16% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type          Situation previous                  Resulting situation after the triggering 
  of                  to the triggering                   transaction 
  shares              transaction 
 
  if possible 
  using 
  the ISIN CODE 
------------------  ----------------------------------  ------------------------------------------------------------------- 
                     Number          Number              Number        Number of voting         % of voting rights 
                      of              of                  of shares     rights                   (x) 
                      Shares          Voting 
                                      Rights 
------------------  --------------  ------------------  ------------  -----------------------  ---------------------------- 
                                                         Direct        Direct        Indirect   Direct          Indirect 
                                                                        (xi)          (xii) 
------------------    ---  -------  ------  -----  ---  ------------  ------------  ---------  --------------  ------------ 
 
 Common Stock 
 ISIN:JE00B1YW3102   8,019,271       8,019,271           8,769,271     8,769,271                16.5% 
------------------  --------------  ------------------  ------------  ------------  ---------  --------------  ------------ 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial          Expiration       Exercise/                      Number of voting               % of voting 
  instrument                 date (xiii)      Conversion Period              rights that may                rights 
                                              (xiv)                          be 
                                                                             acquired if the 
                                                                             instrument is 
                                                                             exercised/ converted. 
-------------------------  ---------------  -----------------------------  -----------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Exercise      Expiration     Exercise/          Number of voting             % of voting rights 
  instrument            price         date (xvii)    Conversion         rights instrument            (xix, xx) 
                                                     period             refers to 
                                                     (xviii) 
--------------------  ------------  -------------  -----------------  ---------------------------  ------------------------ 
                                                                                                    Nominal        Delta 
--------------------  ------------  -------------  -----------------  ---------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ------------------------------------------------------- 
 8,769,271                                                           16.5% 
------------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                  Kevin Miskin 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     020 7227 3407 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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