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Pin to quick picksDci Advisors Regulatory News (DCI)

Share Price Information for Dci Advisors (DCI)

London Stock Exchange
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Share Price: 4.70
Bid: 4.50
Ask: 4.90
Change: 0.00 (0.00%)
Spread: 0.40 (8.889%)
Open: 4.75
High: 4.86
Low: 4.70
Prev. Close: 4.70
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Holding(s) in Company

28 Jun 2007 12:29

Dolphin Capital Investors Limited28 June 2007 TR-1: notification of major interests in shares +--------------------------------------------+--------------------------------+|1. Identity of the issuer or the underlying | Dolphin Capital Investors Ltd ||issuer of existing shares to which voting | ||rights are attached: | |+--------------------------------------------+----------------------+---------+|2. Reason for the notification (please tick the appropriate box or | ||boxes) | |+-------------------------------------------------------------------+---------+|An acquisition or disposal of voting rights | |+-------------------------------------------------------------------+---------+|An acquisition or disposal of financial instruments which may | ||result in the acquisition of shares already issued to which voting | ||rights are attached | |+-------------------------------------------------------------------+---------+|An event changing the breakdown of voting rights | |+-------------------------------------------------------------------+---------+|Other (please specify): Due to increase in Issued Share Capital | |+--------------------------------------------+----------------------+---------+|3. Full name of person(s) subject to the | BlackRock, Inc. ||notification obligation: | |+--------------------------------------------+--------------------------------+|4. Full name of shareholder(s) (if different| ||from 3.): | |+--------------------------------------------+--------------------------------+|5. Date of the transaction (and date on | N/A ||which the threshold is crossed or reached if| ||different): | |+--------------------------------------------+--------------------------------+|6. Date on which issuer notified: | 27th June 2007 |+--------------------------------------------+--------------------------------+|7. Threshold(s) that is/are crossed or | Gone below 13% ||reached: | |+--------------------------------------------+------------------------------+-+|8. Notified details: | | |+--------------------------------------------+----------------------+-------+-++--------------------------------------------+----------------------+-------+-+ +----------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+---------------------+-----------------------------------------------+|Class/type |Situation previous to|Resulting situation after the triggering ||of shares |the Triggering |transaction || |transaction | ||if possible +----------+----------+---------+--------------------+----------------+|using the |Number of |Number of |Number of|Number of voting |% of voting ||ISIN CODE |Shares |Voting |shares |rights |rights || | |Rights +---------+---------+----------+-------+--------+| | | |Direct |Direct |Indirect |Direct |Indirect|+------------+----------+----------+---------+---------+----------+-------+--------+|VGG2803G1028|48,562,982|48,562,982|N/A |N/A |65,440,066|N/A |12.64% || | | | | | | | || | | | | | | | |+------------+----------+----------+---------+---------+----------+-------+--------+ +------------------------------------------------------------------------------+|B: Financial Instruments |+------------------------------------------------------------------------------+|Resulting situation after the triggering transaction |+---------------+-----------+------------------+-------------------+-----------+|Type of |Expiration |Exercise/ |Number of voting |% of voting||financial |date |Conversion Period/|rights that may be |rights ||instrument | |Date |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+---------------+-----------+------------------+-------------------+-----------+| | | | | |+---------------+-----------+------------------+-------------------+-----------+ +-----------------------------------------------------------------------------+|Total (A+B) |+-------------------------------------+---------------------------------------+|Number of voting rights |% of voting rights |+-------------------------------------+---------------------------------------+|65,440,066 |12.64% |+-------------------------------------+---------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+|BlackRock Investment Management (UK) Limited - 65,440,066 (12.64%) || |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: | |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will | ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to | ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: | |+--------------------------------+--------------------------------------------+|14. Contact name: | |+--------------------------------+--------------------------------------------+|15. Contact telephone number: | |+--------------------------------+--------------------------------------------+ ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES+-------------------------------------------------------------------------------+|A: Identity of the person or legal entity subject to the notification ||obligation |+------------------------------------------+------------------------------------+|Full name (including legal form for legal |BlackRock, Inc ||entities) | |+------------------------------------------+------------------------------------+|Contact address (registered office for |33 King William Street, London, EC4R||legal entities) |9AS |+------------------------------------------+------------------------------------+|Phone number |020 7743 2098 |+------------------------------------------+------------------------------------+|Other useful information (at least legal |Thomas Hone ||representative for legal persons) | |+------------------------------------------+------------------------------------+ +-------------------------------------------------------------------------------+|B: Identity of the notifier, if applicable |+------------------------------------------+------------------------------------+|Full name | |+------------------------------------------+------------------------------------+|Contact address | |+------------------------------------------+------------------------------------+|Phone number | |+------------------------------------------+------------------------------------+|Other useful information (e.g. functional | ||relationship with the person or legal | ||entity subject to the notification | ||obligation) | |+------------------------------------------+------------------------------------+ +------------------------------------------------------------------------------+|C: Additional information |+------------------------------------------------------------------------------+| |+------------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
3rd Jul 20149:55 amRNSHolding(s) in Company
20th Jun 20144:43 pmRNSHolding(s) in Company
18th Jun 201411:15 amRNSHolding(s) in Company
11th Jun 20147:00 amRNSQ1 2014 NAV and trading update
3rd Jun 20147:00 amRNSNotice of Q1 2014 NAV Announcement
25th Apr 20149:00 amRNS2013 Annual Report and Accounts
25th Apr 20147:00 amRNSLETTER RE. ITACARE CAPITAL INVESTMENTS LTD
31st Mar 20145:45 pmRNSHolding(s) in Company
31st Mar 20144:00 pmRNSHolding(s) in Company
28th Mar 20144:42 pmRNSHolding(s) in Company
28th Mar 20142:54 pmRNSHolding(s) in Company
27th Mar 201412:54 pmRNSHolding(s) in Company
26th Mar 20147:00 amRNSPreliminary Results
17th Mar 201411:49 amRNSHolding(s) in Company
11th Mar 20147:00 amRNSNotice of Results
5th Dec 20137:00 amRNSQ3 2013 NAV Announcement and Trading Update
25th Nov 20137:00 amRNSNotice of Results
6th Nov 20137:00 amRNSPosting of Half Yearly Report
5th Nov 20135:13 pmRNSHolding(s) in Company
24th Sep 20137:34 amRNSHalf Yearly Report
9th Sep 20139:00 amRNSNotice of Results
17th Jul 20135:39 pmRNSHolding(s) in Company
12th Jun 20137:00 amRNSQ1 2013 NAV and Trading Update
4th Jun 20139:11 amRNSNotice of Q1 NAV and Trading Update
3rd Jun 20132:42 pmRNSDirector's Acquisition of Euro Bonds
22nd May 201311:45 amRNSHolding(s) in Company
20th May 20137:00 amRNSSale of the Venus Rock Golf Resort in Cyprus
29th Apr 20138:16 amRNS2012 Annual Report and Accounts
24th Apr 20139:00 amRNSClosing of the US$ Convertible Bonds Issue
23rd Apr 20134:59 pmRNSHolding(s) in Company
22nd Apr 201310:05 amRNSUpdate re. Cyprus
22nd Apr 20138:59 amRNSHolding(s) in Company
18th Apr 201310:46 amRNSCompletion of Tender Offer for Playa Grande Bonds
8th Apr 20137:00 amRNSConvertible Bonds Issue
2nd Apr 201310:14 amRNSResult of EGM
26th Mar 201310:57 amRNSHolding(s) in Company
26th Mar 201310:55 amRNSHolding(s) in Company
25th Mar 20135:11 pmRNSHolding(s) in Company
22nd Mar 201310:55 amRNSHolding(s) in Company
22nd Mar 201310:51 amRNSHolding(s) in Company
22nd Mar 201310:50 amRNSHolding(s) in Company
20th Mar 20137:00 amRNSFinal Results
15th Mar 20137:00 amRNSPosting of Circular
14th Mar 20133:33 pmRNSProposed Issuance of Convertible Bonds
12th Mar 201311:40 amRNSGround-breaking ceremony at Playa Grande
7th Mar 20137:00 amRNSNotice of Results
7th Feb 201310:03 amRNSHolding(s) in Company
6th Feb 20135:11 pmBUSHolding(s) in Company
20th Dec 20121:56 pmRNSHolding(s) in Company
17th Dec 20124:45 pmRNSHolding(s) in Company

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