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Pin to quick picksCoral Products Regulatory News (CRU)

Share Price Information for Coral Products (CRU)

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Holding(s) in Company

26 Feb 2016 13:20

RNS Number : 3369Q
Coral Products PLC
26 February 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

CORAL PRODUCTS 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):

 

 

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

MITON GROUP PLC

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

 

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

 

22/02/2016

26/02/2016

6. Date on which issuer notified:

26/02/2016

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

19%

      
 

 

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

GB0002235736

9,355,555

9,355,555

16,515,555

 

16,515,555

 

19.99%

 

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

16,515,555

19.99%

                 
 

 

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

 

CF MITON UK MULTI CAP INCOME FUND

 

7,460,604

 

 

DIVERSE INCOME TRUST PLC

 

4,054,951

 

 

THE INVESTMENT COMPANY PLC

 

2,500,000

 

 

THE MITON UK MICRO CAP TRUST PLC

 

2,500,000

 

 

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:

THE FIGURE OF 82,614,865 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION. 

14. Contact name:

GEORGE LATIMER-BUTLER

15. Contact telephone number:

0203 714 1486

     

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADAKAFPKEFF
Date   Source Headline
1st Dec 201011:29 amRNSHalf Yearly Report
22nd Nov 20102:02 pmRNSAnnual Information Update
13th Sep 201012:16 pmRNSInterim Management Statement
26th Jul 201011:28 amRNSAnnual Financial Report
19th Feb 20109:51 amRNSDirectorate Change
8th Feb 201010:21 amRNSInterim Management Statement
2nd Dec 20097:00 amRNSHalf Yearly Report
23rd Oct 20099:45 amRNSAnnual Information Update
27th Aug 200910:51 amRNSInterim Management Statement
19th Aug 20092:45 pmRNSHolding(s) in Company
24th Jul 20099:22 amRNSAnnual Financial Report
6th Feb 200911:42 amRNSInterim Management Statement
9th Jan 200912:17 pmRNSHolding(s) in Company
9th Dec 200812:35 pmRNSReplacement - Half Yearly Report
5th Dec 20087:00 amRNSInterim Results
21st Nov 200811:30 amRNSAnnual Information Update
10th Sep 200812:06 pmRNSInterim Management Statement
31st Jul 200811:18 amRNSAnnual Report and Accounts
30th Apr 200810:06 amRNSInterim Management Statement
23rd Jan 200812:21 pmRNSDirector/PDMR Shareholding
7th Dec 200711:16 amRNSInterim Results
20th Nov 200710:47 amRNSAnnual Information Update
28th Sep 20072:37 pmRNSDirectorate Change
12th Sep 200712:36 pmRNSResult of EGM
28th Aug 20074:25 pmRNSFinal Results
24th Aug 200712:20 pmRNSNotice of EGM
24th Aug 200712:16 pmRNSCircular filed with FSA
14th Aug 200712:10 pmRNSDisposal
25th Jul 20076:23 pmRNSDirectorate Change
23rd Mar 20075:04 pmRNSTrading Statement
8th Dec 200612:10 pmRNSInterim Results
1st Dec 20062:35 pmRNSDirector/PDMR Shareholding
1st Dec 20062:30 pmRNSDirectorate Change
2nd Nov 20062:58 pmRNSDirector Disclosure
2nd Nov 200611:13 amRNSDirector/PDMR Shareholding
31st Oct 20065:29 pmRNSHolding(s) in Company
27th Oct 200610:20 amRNSDirectorate Change
5th Oct 200612:15 pmRNSHolding(s) in Company
29th Sep 20064:39 pmRNSHolding(s) in Company
29th Sep 20063:24 pmRNSAGM Statement
30th Aug 200610:58 amRNSAnnual Information Update
2nd Aug 20063:35 pmRNSChange of Adviser
7th Jul 20063:38 pmRNSFinal Results
20th Jun 20062:36 pmRNSDirectorate Change
9th Mar 200611:41 amRNSHolding in Company
3rd Mar 20062:20 pmRNSTrading Statement
22nd Feb 20064:38 pmRNSHolding in Company
3rd Feb 20064:41 pmRNSHoldings in Company
27th Jan 20061:02 pmRNSHolding(s) in Company
9th Dec 20057:00 amRNSInterim Results

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