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Pin to quick picksDci Advisors Regulatory News (DCI)

Share Price Information for Dci Advisors (DCI)

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Share Price: 4.70
Bid: 4.50
Ask: 4.90
Change: -0.10 (-2.13%)
Spread: 0.40 (8.889%)
Open: 4.74
High: 4.74
Low: 4.60
Prev. Close: 4.70
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Holding(s) in Company

30 Apr 2007 15:27

Dolphin Capital Investors Limited30 April 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Dolphin Capital Investors Ltdshares 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 xAn acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the notification BlackRock, Inc.obligation:4. Full name of shareholder(s) (if different from 3.):5. Date of the transaction (and date on which the threshold is 26th April 2007crossed or reached if different):6. Date on which issuer notified: 30th April 20077. Threshold(s) that is/are crossed or reached: Gone from 13% to 14%8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares Triggering transaction Number of Number of Number of Number of voting rights % of voting rights if possible using Shares Voting sharesthe ISIN CODE Rights Direct Direct Indirect Direct IndirectVGG2803G1028 44,771,851 44,771,851 N/A N/A 48,562,982 N/A 14.30% B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights48,562,982 14.30% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable:BlackRock Investment Management (UK) Limited - 48,562,982 (14.30%) 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 SHARESA: Identity of the person or legal entity subject to the notification obligationFull name (including legal form for legal entities) BlackRock, IncContact address (registered office for legal entities) 33 King William Street, London, EC4R 9ASPhone number 020 7743 2098Other useful information (at least legal representative Thomas Honefor legal persons) B: Identity of the notifier, if applicableFull nameContact addressPhone numberOther useful information (e.g. functional relationshipwith the person or legal entity subject to thenotification 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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