Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksABM.L Regulatory News (ABM)

  • There is currently no data for ABM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

1 Nov 2013 10:01

RNS Number : 9771R
Albemarle & Bond Holdings PLC
01 November 2013
 



 

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:

Albemarle & Bond Holdings

 

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

Yes

An event changing the breakdown of voting rights

Other (please specify):

 

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

Fortelus Capital Management LLP

4. Full name of shareholder(s)

(if different from 3.):

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

30 October 2013

6. Date on which issuer notified:

31 October 2013

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

reached:

3%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect xii

Direct

Indirect

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

CFD

 

 

1,825,000

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,825,000 Shares hold in instruments with similar economic effect

3.29% held in instruments with similar economic effect

 

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

 

CFD is held in the name of Fortelus Special Situations Master Fund Ltd / P Fortelus Ltd

 

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:

 Andy Low

15. Contact telephone number:

 020 7389 6153

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAVKROAAARRA
Date   Source Headline
5th Jun 20134:35 pmRNSPrice Monitoring Extension
19th Apr 20135:42 pmRNSTrading Update & Board Changes
3rd Apr 201311:56 amRNSDirector/PDMR Shareholding
26th Mar 20133:21 pmRNSHolding(s) in Company
26th Mar 20131:30 pmRNSAdoption of Bonus Banking Plan
27th Feb 20139:58 amRNSHolding(s) in Company
14th Feb 201312:35 pmRNSHalf Yearly Report - Correction
12th Feb 20137:00 amRNSHalf Yearly Report
20th Dec 20123:26 pmRNSHolding(s) in Company
17th Dec 201210:04 amRNSCompany Secretary Appointment
13th Dec 20121:45 pmRNSESOP Purchase of Shares
22nd Nov 20124:05 pmRNSDirector/PDMR Shareholding
16th Nov 20122:06 pmRNSResult of AGM
16th Nov 20127:00 amRNSAGM Statement
17th Oct 20127:00 amRNSNotice of AGM
11th Oct 20128:17 amRNSDirectorate Change
2nd Oct 20124:21 pmRNSDirector/PDMR Shareholding
2nd Oct 201212:33 pmRNSPosting of Annual Report
25th Sep 20127:00 amRNSFinal Results
10th Aug 201211:35 amRNSHolding(s) in Company
29th Jun 20124:00 pmRNSTotal Voting Rights
21st Jun 201212:16 pmRNSExercise of Options
15th Jun 20127:00 amRNSTrading Update
25th May 201211:06 amRNSExercise of Options
24th May 20124:25 pmRNSAppointment of Auditors
30th Apr 20124:30 pmRNSTotal Voting Rights
27th Mar 201210:39 amRNSExercise of Options
26th Mar 20127:00 amRNSAdviser Change of Name
2nd Mar 201211:38 amRNSExercise of Options
29th Feb 20128:40 amRNSHolding(s) in Company
23rd Feb 201212:38 pmRNSExercise of Options
21st Feb 20124:00 pmRNSExercise of Options
21st Feb 20127:00 amRNSHalf Yearly Report
8th Feb 20124:02 pmRNSExercise of Options
6th Feb 20124:02 pmRNSExercise of Options
31st Jan 20124:52 pmRNSTotal Voting Rights
18th Jan 20123:12 pmRNSExercise of Options
17th Jan 201212:54 pmRNSNotice of Results
16th Jan 20122:54 pmRNSExercise of Options
6th Jan 20123:15 pmRNSExercise of Options
5th Jan 20123:36 pmRNSExercise of Options
4th Jan 20122:56 pmRNSIssue of Equity
29th Dec 20115:10 pmRNSDirector/PDMR Shareholding
22nd Dec 20111:17 pmRNSDirector/PDMR Shareholding
16th Dec 20114:44 pmRNSExercise of Options
14th Dec 20112:36 pmRNSExercise of Options
12th Dec 201111:50 amRNSExercise of Options
9th Dec 20113:17 pmRNSDirector/PDMR Shareholding
7th Dec 20114:14 pmRNSExercise of Options
1st Dec 20115:26 pmRNSChange of Registered Office

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.