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Regulatory News for Keystone It (KIT)


Share Price: 1,599.00Bid: 1,588.00Ask: 1,600.00Change: -2.00 (-0.12%)Faller - Keystone It
Spread: 12.00Spread as %: 0.76%Open: 1,599.00High: 1,599.00Low: 1,599.00Yesterday’s Close: 1,601.00

KIT Share News
KIT ShareCast
KIT Regulatory

Categories:   Date:


Holding in Company

Fri, 9th Apr 2010 16:30

RNS Number : 9934J
Damille Investments Limited
09 April 2010
 

?

 

 

 

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:

 

Damille Investments Limited

 

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

 

An acquisition or disposal of voting rights


 

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):

  Placing

Yes

 

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

 

 

Keystone Investment Trust

 

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

 

 

N/A

 

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

 

 

1 April 2010

6. Date on which issuer notified:

 

 

8 April 2010

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

 

 

N/A


 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

GG00B3RJKL13

N/A

N/A

N/A

N/A

1,100,000

N/A

3.38%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 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

 1,100,000

 3.38%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Bank of New York - 1,100,000

 

 

 

 

 

 

 

 

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:

 

 N/A

14. Contact name:

 

Anson Fund Managers Limited

15. Contact telephone number:

 

01481 722 260

 


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


Related Shares: Keystone Inv Trust (KIT).




DateSourceHeadlineCategory
04-Jun-13 11:40PRNHolding(s) in CompanyHolding(s) in Company
15-May-13 09:58PRNHalf-yearly ReportResults and Trading Reports
14-May-13 13:05PRNDividend DeclarationDividends
16-Apr-13 12:06PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
15-Apr-13 16:16PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
12-Apr-13 12:37PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
11-Apr-13 12:41PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
10-Apr-13 12:15PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
09-Apr-13 15:24PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
08-Apr-13 12:42PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
05-Apr-13 13:50PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
04-Apr-13 14:45PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
03-Apr-13 13:48PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
02-Apr-13 14:29PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
02-Apr-13 10:33PRNKEYSTONE INVESTMENT TRUST PLC - Compliance with Model CodeCompany Announcement - General
28-Mar-13 13:41PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
27-Mar-13 12:48PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
26-Mar-13 12:38PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
25-Mar-13 13:50PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
22-Mar-13 12:24PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
21-Mar-13 12:08PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
20-Mar-13 13:44PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
19-Mar-13 13:38PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
18-Mar-13 12:29PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
15-Mar-13 13:38PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
14-Mar-13 13:08PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
13-Mar-13 14:39PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
12-Mar-13 13:59PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
11-Mar-13 12:39PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General
08-Mar-13 13:58PRNKEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)Company Announcement - General



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