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Pin to quick picksChamberlin Plc Regulatory News (CMH)

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Holding(s) in Company

27 Sep 2016 13:50

RNS Number : 9746K
Chamberlin PLC
27 September 2016
 

 

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

Chamberlin 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):

Change to the sponsor of MI Discretionary Unit Fund

P

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

MI Discretionary Unit Fund

Thornbridge Investment Management LLP

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

HSBC CREST ID BH01 - Member a/c: DUFM 947021

Northern Trust CREST ID: CI01 A/c PFX01

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

26 September 2016

6. Date on which issuer notified:

27 September 2016

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

Ordinary Shares 25p each

GB0001870228

N/A

N/A

500,000

500,000

6.28%

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

500,000

6.28%

 

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:

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

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

13. Additional information:

Notification made as the new sponsor of the MI Discretionary Unit Fund.

14. Contact name:

George Bayer

pp: Maitland Administration Services Limited - Corporate Secretary

15. Contact telephone number:

01245 398950

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLDLFLQKFZBBV
Date   Source Headline
29th Dec 20069:12 amRNSDirectorate Change
18th Dec 200611:01 amRNSTotal Voting Rights
4th Dec 20063:28 pmRNSDirectorate Change
29th Nov 20065:31 pmRNSHolding(s) in Company
23rd Nov 20068:00 amRNSCancellation
23rd Nov 20067:01 amRNSInterim Results
14th Nov 200612:54 pmRNSDirectorate Change
23rd Oct 20063:58 pmRNSSchedule 1- Chamberlin & Hill
23rd Oct 20062:30 pmRNSResult of EGM
20th Sep 20062:35 pmRNSCirc re. Move to AIM
28th Jul 200612:53 pmRNSAGM Statement
26th Jul 200610:18 amRNSDirector/PDMR Shareholding
10th Jul 200611:42 amRNSDirector/PDMR Shareholding
29th Jun 20067:01 amRNSDirector/PDMR Shareholding
29th Jun 20067:01 amRNSDirectorate Change
22nd Jun 20069:36 amRNSDirectors Dealings
15th Jun 20067:04 amRNSFinal Results
20th Mar 20063:11 pmRNSDirectorate Change
15th Mar 20063:57 pmRNSCompletion of Transactions
13th Dec 200511:12 amRNSNotification of Interest
13th Dec 200511:09 amRNSNotification of Interest
12th Dec 20057:01 amRNSDirectors' Dealings
8th Dec 20054:01 pmRNSDirectors' Dealings
30th Nov 20057:01 amRNSInterim Results
11th Oct 20051:19 pmRNSBoard Appointment
29th Jul 20051:22 pmRNSAGM Statement
15th Jul 20057:00 amRNSDirector/PDMR Shareholding
15th Jul 20057:00 amRNSDirectors' Dealings
14th Jul 20059:05 amRNSDirectors' Dealings
14th Jul 20059:02 amRNSDirectors' Dealings
12th Jul 20057:00 amRNSBlocklisting Interim Review
9th Jun 20057:00 amRNSFinal Results
26th May 20059:49 amRNSAnnouncement of Final Results
14th Jan 20054:12 pmRNSDirector's Dealings
4th Jan 20057:00 amRNSChange of Adviser

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