RE: IMTK Significant Shareholders31 Aug 2018 18:33
IMTK Significant Shareholders via 4-Traders.com Link: https://www.marketscreener.com/IMAGINATIK-PLC-44458529/company/
1) Matthew Jonathan Cooper 16%
2)Paul Hill 11.5%
3)Hargreave Hale Ltd 11.1%
4)Angus G.P. Forrest 9.09%
5)Octopus Investment Ltd 4.83% *** See below ie Comments
6)HSBC Global Asset Mgr 3.55%
7)Peel Hunt LLP[Mkt Maker] 3.16%
8)Richard Turner 2.00%
9)Hargreaves Lansdown Stockbrokers 1.61%
10)Hargreaves Lansdown Asset Mgr Ltd 1.38%
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74.21%
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Comment:
So, the Matthew Jonathan COOPER stake of 16% and Octopus Investments 4.83% as above are shown SEPERATELY and therefore, the Cooper stake is not part of Octopus [Co*s house also does not show Mr Cooper as a director].
Note that Hargreaves Lansdown is not listed as Hargreaves Lansdown Nominees, the latter of which usually denotes Joe Public*s shares in IMTK held in their Nominee A/c.
Lastly, from the IMTK Holdings RNS of 28 Aug 2018, Octopus Investments has increased their stake from 17.25% to 18.69%.
Posting for interest only.
FRI, 31 AUG 2018
From testing live share price, it concurs with the deals that went through, in that, the market maker had 6,000 shares to sell twice. Once that was gone, it was then 3,000 shares. It then went up as the market maker charged more to around the 7p mark+. Similarly, the bid also went up. It may be concluded that to obtain stocks, the market maker had to pay more to induce sales etc. Normal mkt size: 3,000.
The mkt has now closed so just given an elucidation of what happened of HISTORICAL PRICES.
Fri, 31 Aug 2018 5:32pm [Mkt closed 4.30pm]