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Pin to quick picksCroma Security Regulatory News (CSSG)

Share Price Information for Croma Security (CSSG)

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68.50    0.00 (0.00%)
Bid:
67.00
Ask:
70.00
Spread: 3.00 (4.478%)
Market Cap: £9.43m
CSSG Live PriceLast checked at - London Stock Exchange

Intraday Croma Security Share Chart

Holding(s) in Company

29 Mar 2012 15:40

RNS Number : 3901A
Croma Security Solutions Group PLC
29 March 2012
 



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

CROMA SECURITY SOLUTIONS GROUP PLC (ISIN: GB00B5MJV178)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

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

 

NEW CITY HIGH YIELD FUND LIMITED

 

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

NEW CITY HIGH YIELD FUND LIMITED

 

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

27 MARCH 2012

6. Date on which issuer notified:

29 MARCH 2012

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

6%

 

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

 

 

GB00B5MJV178

 

 

0

 

 

0

933,333

933,333

6.44%

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

933,333

6.44%

 

 

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:

Compliance Officer, CQS Asset Management Limited

14. Contact name:

Kathryn Haswell

15. Contact telephone number:

0207 201 6900

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLJLMITMBJTBTT
Date   Source Headline
7th Sep 20067:00 amRNSTrading Update
26th Jun 20067:01 amRNSTrading Statement
31st Mar 20062:29 pmRNSIssue of Equity
31st Mar 20067:00 amRNSInterim Results
28th Mar 20063:19 pmRNSIssue of Equity
27th Mar 20063:15 pmRNSIssue of Equity
24th Mar 200612:37 pmRNSIssue of Equity
22nd Feb 20067:00 amRNSHolding(s) in Company
13th Feb 20067:00 amRNSAcquisition
9th Feb 20069:56 amRNSIssue of Equity
3rd Feb 20067:00 amRNSAcquisition
31st Jan 20062:51 pmRNSIssue of Equity
10th Jan 20067:00 amRNSAGM Statement
23rd Dec 200511:58 amRNSReport and Accounts
8th Dec 200510:03 amRNSAcquisition Update
1st Dec 20057:00 amRNSFinal Results
22nd Nov 20058:44 amRNSPlacing
2nd Nov 20057:00 amRNSTwo New Contract Wins
28th Oct 20053:41 pmRNSShare Price Movement
27th Oct 200510:17 amRNSTrading Statement
27th Jun 20057:00 amRNSMajor Contract Win
6th Jun 20057:00 amRNSSubsidiary Update
25th May 20057:00 amRNSNew Products at Ifsec
16th May 20057:00 amRNSProduct Launch and Update
25th Apr 20057:00 amRNSMarketing Update
7th Apr 20057:00 amRNSDirectorate Change/ Holding
6th Apr 20051:00 pmRNSChange of Adviser
4th Apr 20051:06 pmRNSAdditional Listing
1st Mar 20057:00 amPRNInterim Results
28th Feb 20053:59 pmPRNNotice of Results
28th Jan 200512:36 pmPRNResult of AGM & Trading Update
6th Jan 20059:33 amPRNDirectorate Change

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