George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBBGI Global Infrastructure Regulatory News (BBGI)

Share Price Information for BBGI Global Infrastructure (BBGI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 129.60
Bid: 129.20
Ask: 129.80
Change: 1.20 (0.93%)
Spread: 0.60 (0.464%)
Open: 128.00
High: 129.60
Low: 128.00
Prev. Close: 128.40
BBGI Live PriceLast checked at -
BBGI SICAV S.A. is an Investment Trust

To provide a unique access to a global portfolio of high-quality infrastructure assets which generate stable, predictable cash flows over the life of government or government-backed contracts that typically extend to more than twenty years in length.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notification of Major Holdings

18 Jan 2017 10:44

RNS Number : 4728U
BBGI SICAV S.A.
18 January 2017
 

 

 

Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as "the Transparency Law" and "the Transparency Regulation")

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedi: BBGI SICAV SA

2. Reason for the notification (please tick the appropriate box or boxes): [x] an acquisition or disposal of voting rights

[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

[ ] an event changing the breakdown of voting rights

 

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

HSBC Holdings plc

 

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

HSBC Global Asset Management (UK) Limited

HSBC Investment Management

HSBC Trust Company (UK) Limited

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

11th January 2017

 

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

Below 5%

 

7. Notified details:

 

A) Voting rights attached to shares (article 8 and 9 of the Transparency Law)

Class/type of

 

shares (if possible using the ISIN CODE)

Situation previous to

 

the triggering transaction v

Resulting situation after the triggering transactionvi

Number

 

of Voting rightsvii

Number of voting

rightsviii

% of voting rightsix

Directx

Indirectxi

Direct

Indirect

LU0686550053

21,402,775

Below Threshold

Below Threshold

Below Threshold

Below Threshold

TOTAL

(all categories, based on aggregate voting rights)

 

 

 

Below Threshold

 

 

Below Threshold

 

 

 

 

B) Financial Instruments(article 12 of the Transparency Law)

Resulting situation after the triggering transactionxii

Type of financial

 

instrument

Expiration Datexiii

Exercise/Conversion

Period/ Datexiv

Number of voting

 

rights that may be acquired if the instrument is exercised/converted

% of voting rights that may be obtained if the instrument is exercised/convertedxv

 

 

 

 

 

 

 

 

 

 

 

TOTAL (in

relation to all expiration dates, all categories)

 

 

 

 

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

9. In case of proxy voting: [name of the proxy holder] will cease to hold

 

[number] voting rights as of [date].

 

10. Additional information: Done at Luxembourg

On 17th Jan 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFSILVITLID
Date   Source Headline
28th Mar 20242:38 pmRNSPeriodic SFDR Disclosure
28th Mar 20247:00 amRNSAnnual Results - financial year ended 31-Dec-2023
27th Mar 20245:02 pmRNSNotice of AGM
14th Mar 20247:00 amRNSRetail Investor Results - Investor Meet Company
26th Feb 20247:00 amRNSDate of Annual Results
15th Feb 20247:00 amRNSSecond Interim Dividend
9th Feb 20247:00 amRNSGrant of Share Awards under LTIP
31st Jan 20243:59 pmRNSDirectorate Change
12th Dec 20232:48 pmRNSDirector/PDMR Shareholding
6th Dec 202310:00 amRNSDirector/PDMR Shareholding
6th Dec 20239:52 amRNSDirector/PDMR Shareholding
4th Dec 202310:23 amRNSDirector/PDMR Shareholding
1st Dec 20237:00 amRNSKepler Trust Intelligence: New Research
28th Nov 20234:09 pmRNSDirector/PDMR Shareholding
24th Nov 20237:00 amRNSDirectorate Change
27th Oct 20239:59 amRNSHolding(s) in Company
29th Sep 202310:02 amRNSTotal Voting Rights
29th Sep 20239:58 amRNSHolding(s) in Company
12th Sep 20233:26 pmRNSHalf-year Report
4th Sep 20237:00 amRNSSubstantial Completion Achieved On Highway 104
31st Aug 20237:00 amRNSDividend Declaration
31st Aug 20237:00 amRNSAdditional Listing
31st Aug 20237:00 amRNSHalf-year Report
16th Aug 20237:00 amRNSNotice of Interim Results and Results Presentation
13th Jul 20231:32 pmRNSHolding(s) in Company
30th Jun 20233:50 pmRNSDisclosure re SFDR
20th Jun 20234:50 pmRNSDirector/PDMR Shareholding
12th Jun 20237:50 amRNSPublication of 2022 ESG Report
1st Jun 20238:29 amRNSDirector/PDMR Shareholding
1st Jun 20237:00 amRNSKepler Trust Intelligence: New Research
31st May 20232:36 pmRNSTotal Voting Rights
26th May 202310:07 amRNSAdditional Listing
10th May 202310:55 amRNSAnnual Financial Report for year ended 31 Dec 2022
28th Apr 20233:13 pmRNSTotal Voting Rights
28th Apr 20231:46 pmRNSResult of AGM
26th Apr 20232:25 pmRNSDirector/PDMR Shareholding
4th Apr 20237:00 amRNSAdditional Listing
30th Mar 20237:00 amRNSAnnual Results financial year ended 31-Dec-2022
28th Mar 20231:58 pmRNSNotice of AGM
3rd Mar 20234:34 pmRNSScrip Dividend Circular
16th Feb 20237:00 amRNSDividend Declaration
7th Feb 20237:00 amRNSDate of Annual Results
2nd Feb 20237:00 amRNSGrant of Share Awards under LTIP
3rd Jan 20234:52 pmRNSSustainable Finance Disclosure Regulation
10th Nov 20225:09 pmRNSHolding(s) in Company
10th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
4th Nov 20223:27 pmRNSDirector/PDMR Shareholding
4th Nov 202212:50 pmRNSDirector Declaration
31st Oct 20223:00 pmRNSTotal Voting Rights
21st Oct 20227:34 amRNSUpdate on Acquisition

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.