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Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £ (TRMA)

 116.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 129.25p
  • 52 Week Low: 113.50p
  • Currency: UK Pounds
  • Shares Issued: 10.27m
  • Volume: 88
  • Market Cap: £11.97m
  • RiskGrade: 66
  • Beta: 0.01

Holding(s) in Company

RNS Number : 6940E
Thames River Multi Hedge PCC Ltd
01 June 2012
 



 




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: ii

THAMES RIVER MULTI HEDGE PTG RED PRF SHS GBP

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

p

            An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

X

An event changing the breakdown of voting rights

p

Other (please specify):


X

3. Full name of person(s) subject to the
notification obligation: iii

The Co-operative Asset Management

4. Full name of shareholder(s)
 (if different from 3.):iv

Co-operative Insurance Society Limited and CIS Unit Managers Limited

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

31st May 2012

6. Date on which issuer notified:

01st June 2012

7. Threshold(s) that is/are crossed or
reached: vi, vii

5%,10%,11% and 12%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0034081512

    10,780,281

 

10,780,281

   

       nil

 

 

          

           nil

 

 


0.00%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

nil

0.00%


 

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:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:


14. Contact name:

Michael Lyons

15. Contact telephone number:

0161 903 3991

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAUVRUAANRAR

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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