Strategic Eqty Regulatory News (SEC)



Regulatory News for Strategic Eqty (SEC)


Share Price: 105.25Bid: 104.00Ask: 106.50Change: 0.00 (0.00%)No Movement on Strategic Eqty
Spread: 2.50Spread as %: 2.40%Open: 105.25High: 105.25Low: 105.25Yesterday’s Close: 105.25





Holding(s) in Company

Thu, 12th Apr 2012 11:37

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 Strategic Equity Capital Plc
attached:


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 CG Asset Management Limited




notification obligation:

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


5. Date of the transaction and date on
which the threshold is crossed or 5th April 2012




reached:


6. Date on which issuer notified: 11th April 2012

7. Threshold(s) that is/are crossed or >5%




reached:

8. Notified details:


A: Voting rights attached to shares

Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction

if possible Number Number Number Number of voting % of voting rights
using of of of shares rights
the ISIN CODE Shares Voting
Rights Direct Direct Indirect Direct Indirect



3,426,420 3,426,420 3,656,420 3,656,420 5.21%
Ord



GB00B0BDCB21



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period


Nominal Delta




Total (A+B+C)

Number of voting rights Percentage of voting rights

3,656,420 5.21%


9. Chain of controlled undertakings through which the voting rights and/or the



financial instruments are effectively held, if applicable:







Nortrust Nominees for CG Portfolio Fund Ltd - 0.80%







Nortrust Nominees for Capital Gearing Trust Plc - 1.07%







Nortrust Nominees for CG Portfolio Fund Plc - 3.34%







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:


15. Contact telephone number:


XLON






DateSourceHeadlineCategory
10-Jun-13 09:45PRNHolding(s) in CompanyHolding(s) in Company
05-Jun-13 17:00PRNHolding(s) in CompanyHolding(s) in Company
03-Jun-13 10:15PRNTotal Voting RightsHolding(s) in Company
24-May-13 13:29RNSHolding(s) in CompanyHolding(s) in Company
20-May-13 17:05PRNDirector/PDMR ShareholdingDirectors' Dealings
10-May-13 16:20PRNInterim Management StatementResults and Trading Reports
08-May-13 15:08PRNResult of Tender Offer and Tender PriceResults and Trading Reports
15-Apr-13 17:27PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
08-Apr-13 17:11PRNSTRATEGIC EQUITY CAPITAL PLC - Holding(s) in CompanyHolding(s) in Company
08-Apr-13 16:12PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
05-Apr-13 14:29PRNSTRATEGIC EQUITY CAPITAL PLC - Tender OfferMergers, Acquisitions and Disposals
04-Apr-13 13:16PRNSTRATEGIC EQUITY CAPITAL PLC - Director/PDMR ShareholdingDirectors' Dealings
02-Apr-13 15:44PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
25-Mar-13 17:10PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
18-Mar-13 15:36PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
11-Mar-13 16:13PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
04-Mar-13 16:15PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
01-Mar-13 15:56PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
01-Mar-13 15:03PRNSTRATEGIC EQUITY CAPITAL PLC - Holding(s) in CompanyHolding(s) in Company
01-Mar-13 10:03PRNSTRATEGIC EQUITY CAPITAL PLC - Director/PDMR ShareholdingDirectors' Dealings
27-Feb-13 11:19PRNSTRATEGIC EQUITY CAPITAL PLC - Director/PDMR ShareholdingDirectors' Dealings
26-Feb-13 14:21RNSHolding(s) in CompanyHolding(s) in Company
25-Feb-13 16:46PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
19-Feb-13 18:07PRNSTRATEGIC EQUITY CAPITAL PLC - Director/PDMR ShareholdingDirectors' Dealings
19-Feb-13 18:04PRNSTRATEGIC EQUITY CAPITAL PLC - Director/PDMR ShareholdingDirectors' Dealings
18-Feb-13 16:42PRNSTRATEGIC EQUITY CAPITAL PLC - Half-yearly ReportResults and Trading Reports
18-Feb-13 16:34PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
11-Feb-13 15:32PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
04-Feb-13 16:16PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General
01-Feb-13 15:54PRNSTRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)Company Announcement - General


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