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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: 0.00 (0.00%)
Spread: 0.40 (8.889%)
Open: 4.75
High: 4.70
Low: 4.70
Prev. Close: 4.70
DCI Live PriceLast checked at -

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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
9th Jun 20117:00 amRNSHolding(s) in Company
8th Jun 20117:00 amRNSQ1 2011 NAV Announcement and Trading Update
6th Jun 20117:00 amRNSDirectorate Changes
1st Jun 20117:00 amRNSNotice of NAV and Trading Update
27th May 20115:53 pmRNSHolding(s) in Company
3rd May 20119:21 amRNSPosting of 2010 Annual Report and Accounts
31st Mar 20115:46 pmRNSUpdate on PG Bonds and Issue of Shares
22nd Mar 20117:00 amRNSFinal Results
9th Mar 20117:00 amRNSNotice of Results
21st Jan 20117:00 amRNSPosting of Letter to Shareholders
18th Jan 201112:48 pmRNSResult of EGM
23rd Dec 20107:00 amRNSNotice of EGM
7th Dec 20107:00 amRNSQ3 2010 NAV Announcement and Trading Update
22nd Nov 20107:00 amRNSNotice of Q3 NAV
21st Oct 20102:34 pmRNSPosting of Half Yearly Report
21st Oct 20102:34 pmRNSPosting of Half Yearly Report
7th Sep 20109:53 amRNSNotice of Results
26th Jul 20107:00 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
8th Jun 20107:00 amRNSQ1 2010 NAV Announcement and Trading Update
25th May 20109:32 amRNSNotice of NAV Announcement and Trading Update
20th Apr 20107:30 amRNSAnnual Financial Report
20th Apr 20107:15 amRNSHolding(s) in Company
12th Apr 20107:00 amRNSListing Commitment from Investment Manager
6th Apr 201011:45 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
11th Mar 20107:00 amRNSFinal Results
26th Feb 20108:36 amRNSFinancing
3rd Feb 20107:00 amRNSTrading Update and Notice of Results
1st Feb 20107:00 amRNSNotification of major interest in shares
7th Jan 20107:00 amRNSKea Resort Update
23rd Dec 20097:01 amRNSHolding(s) in Company
21st Dec 20097:00 amRNSDirector/PDMR Shareholding
7th Dec 200912:40 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
7th Dec 200912:40 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
4th Dec 20091:46 pmRNSTender Offer Closure
3rd Dec 20097:00 amRNSQ3 2009 NAV Announcement and Trading Update
20th Nov 200912:58 pmRNSTender Offer Extension
18th Nov 20097:30 amRNSNotice of Q3 NAV and Trading Update
13th Nov 200912:58 pmRNSTender Offer Extension
6th Nov 200912:58 pmRNSTender Offer Extension
2nd Nov 20093:43 pmRNSPosting of Half Yearly Report
30th Oct 200912:58 pmRNSTender Offer Extension
23rd Oct 200912:59 pmRNSTender Offer Extension
20th Oct 20095:43 pmRNSHolding(s) in Company
13th Oct 200912:01 pmRNSRe: Tender Offer
13th Oct 200910:36 amRNSNotification of major interest in shares
13th Oct 200910:35 amRNSDirector/PDMR Shareholding
12th Oct 20097:00 amRNSDirector/PDMR Shareholding
9th Oct 20097:00 amRNSDirector/PDMR Shareholding
8th Oct 20099:25 amRNSDirector/PDMR Shareholding
5th Oct 20097:00 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES

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