The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCaspian Sunrise Regulatory News (CASP)

Share Price Information for Caspian Sunrise (CASP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.60
Bid: 3.50
Ask: 3.70
Change: 0.00 (0.00%)
Spread: 0.20 (5.714%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3.60
CASP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

21 Dec 2015 08:52

RNS Number : 6988J
Roxi Petroleum Plc
21 December 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Roxi Petroleum PLC

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):

Transfer of shares from Sector Umbrella Trust to Sector Investment Funds plc

YES

3. Full name of person(s) subject to thenotification obligation: iii

Sector Omega AS acting as a discretionary investment manager to underlying funds of Sector Investment Funds plc; Sector Expec and Sector Spesit IV

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

Sector Expec, subfund of Sector Investment Funds plc, and Sector Spesit IV, subfund of Sector Investment Funds plc.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

16th December 2015

6. Date on which issuer notified:

18th of December 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B1WOVW36

38511470

38511470

38511470

 

38511470

 

4.12%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

38511470

4.12%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

Inger-Anne Vikre

15. Contact telephone number:

+47 23 01 29 53

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAPAFALPSFEF
Date   Source Headline
28th May 201911:54 amRNSBNG Operational Update
24th May 20197:52 amRNSBNG operational update
24th May 20197:00 amRNSAnnual Report and Financial Statements
9th May 20197:05 amRNSOperational Update
15th Apr 20197:00 amRNSBNG operational update
13th Mar 20199:30 amRNSBNG operational update
25th Jan 20197:00 amRNSNon-Executive Director Appointment
22nd Jan 20197:00 amRNSOperational, 3A Best and Shareholding Update
17th Jan 20197:00 amRNSBNG operational update
17th Dec 201811:42 amRNSExercise of Options
13th Dec 20182:23 pmRNSDirector/PDMR Shareholding
28th Nov 201811:05 amRNSBNG Operational Update
13th Nov 20187:00 amRNS3A Best acquisition update
5th Nov 20187:00 amRNSBNG Operational Update
28th Sep 20187:00 amRNSInterim Results for the period ended 30 June 2018
1st Aug 20187:00 amRNSBNG Deep Well Operational Update
19th Jun 20183:58 pmRNSResult of AGM
29th May 20187:00 amRNSOperational Update & 3A Best Acquisition Update
14th May 20187:00 amRNSFinal Results
9th May 20187:00 amRNSOperational Update
19th Mar 201811:00 amRNSPrice Monitoring Extension
19th Mar 20187:00 amRNSOperational Update
12th Feb 20187:00 amRNSBNG Operational Update
1st Feb 20189:34 amRNSUpdated Corporate Presentation
31st Jan 20187:00 amRNSOperational & Corporate Update
23rd Jan 201812:03 pmRNSPDMR Notification
4th Jan 20187:00 amRNSOperational Update
14th Dec 20177:00 amRNSBNG Operational Update
27th Nov 20178:48 amRNSShareholding Update
27th Nov 20177:00 amRNSBNG Operational Update
21st Nov 20171:01 pmRNSUpdated Corporate Presentation
20th Nov 20177:00 amRNSBNG Operational Update
10th Nov 201711:31 amRNSCorrection: Shareholding Update
10th Nov 20177:00 amRNSShareholding Update
8th Nov 20177:00 amRNSInvestor Evening
27th Oct 20177:00 amRNSBNG Contract Area Early Licence Renewal
23rd Oct 20177:00 amRNSBNG Operational Update
2nd Oct 20177:00 amRNSOperational Update
20th Sep 20177:00 amRNSInterim Results
30th Aug 201711:32 amRNSShareholding Update
8th Aug 20177:00 amRNSBNG Operational Update
4th Aug 20174:12 pmRNSShareholding Update
3rd Jul 20177:00 amRNSOperational Update
13th Jun 20172:15 pmRNSResult of AGM
1st Jun 20179:27 amRNSNotification of Major Interest in Shares
1st Jun 20177:00 amRNSCompletion of the Baverstock Merger
26th May 20177:00 amRNSBaverstock Merger Completion
15th May 20177:00 amRNSFinal Results
12th May 20171:13 pmRNSFinal Approval Received for Baverstock Merger
10th May 201710:27 amRNSOperational Update - Spudding of Well 144

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.