UKRO Ukraine

 
TIDMUKRO 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are 
attached:                                                The Ukraine Opportunity Trust PLC 
 
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 to the 
notification obligation:                               Cheyne Capital Management (UK) LLP 
 
4. Full name of shareholder(s) 
 (if different from 3.):              Funds managed by Cheyne Capital Management (UK) LLP 
 
5. Date of the transaction and date on 
which the threshold is crossed or 
reached:                                                                  27th April 2015 
 
6. Date on which issuer notified:                                         29th April 2015 
 
7. Threshold(s) that is/are crossed or 
reached:                                                           Holding falls below 3% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous     Resulting situation after the triggering transaction 
of           to the triggering 
shares       transaction 
 
if possible  Number     Number      Number     Number of voting      % of  voting rights 
using        of         of          of shares  rights 
the ISIN     Shares     Voting 
CODE                    Rights      Direct     Direct   Indirect     Direct  Indirect 
 
Ordinary 
GB00B0HW6117 120,000    120,000     0          0        0            0%      0% 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration     Exercise/             Number of voting              % of voting 
financial      date           Conversion Period     rights that may be            rights 
instrument                                          acquired if the 
                                                    instrument is 
                                                    exercised/ converted. 
 
N/A 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of       Exercise      Expiration   Exercise/    Number of voting rights   % of voting 
financial     price         date         Conversion   instrument refers to      rights 
instrument                               period 
 
                                                                                Nominal   Delta 
N/A 
 
 
Total (A+B+C) 
 
Number of voting rights           Percentage of voting rights 
 
0                                 0% 
 
 
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: 
 
14. Contact name:                                Lidia Luxmoore 
 
15. Contact telephone number:                    0207 968 7351 
 
 
 
END 
 

Ukraine Opportunity Trust (LSE:UKRO)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Ukraine Opportunity Trust (LSE:UKRO)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025