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Holding(s) in Company

9 Dec 2013 16:16

RNS Number : 0876V
Carador Income Fund PLC
09 December 2013
 



 

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

Carador Income Fund PLC Ord NPV

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 thenotification obligation: iii

Architas Multi-Manager Limited

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

ARCHITAS MULTI-MANAGER GLOBAL SOLUTIONS ICVC ARCHITAS MULTI-MANAGER INVESTMENTS ICVC

ARCHITAS MULTI-MANAGER INVESTMENTS ICVC II

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

6 Dec 2013

6. Date on which issuer notified:

9 Dec 2013

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

5%

 

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

 

IE00B3D60Z08

 

11,561,857

 

2.76%

 

8,861,857

 

8,861,857

 

n/a

 

1.63%

 

n/a

 

 

IE00B4NYJB05

 

17,000,000

 

3.12%

 

17,000,000

 

 

17,000,000

 

 

n/a

 

3.12%

 

n/a

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

25,861,857

 

4.75%

 

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

 

ICVCs managed by Architas Multi-Manager Limited.

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

Adam Cox

15. Contact telephone number:

+44 (0) 020 7562 4870 / Adam.Cox@architas-mm.com

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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