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Pin to quick picksDunedin Ent.it. Regulatory News (DNE)

Share Price Information for Dunedin Ent.it. (DNE)

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Dunedin Enterprise is an Investment Trust

To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the investments and progressively returning cash to Shareholders.

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Holding(s) in Company

20 Mar 2009 09:30

RNS Number : 1987P
Dunedin Enterprise Inv Trust PLC
20 March 2009
 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Dunedin Enterprise Investment Trust PLC

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

No

An event changing the breakdown of voting rights

No

Other (please specify):______________

No

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

Standard Life Investments Limited

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

Vidacos Nominees

5. Date of transaction (and date on which the threshold is crossed or reached if different):

24 July 2008

6. Date on which issuer notified:

19 March 2009

7. Threshold(s) that is/are crossed or reached:

4%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0005776561

1,214,714

1,214,714

1,188,328

1,188,238

-

3.937%

-

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

1,188,328

3.937%

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

Standard Life Investments Limited

Proxy Voting:

10. Name of 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:

investments_mo@standardlife.com

Standard Life Investments Ltd

15. Contact telephone number:

(0131) 245 6565

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANDEAANNEEE
Date   Source Headline
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7th Nov 20083:50 pmRNSInterim Management Statement
28th Aug 20087:00 amRNSInterim Results
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13th Jun 20081:42 pmRNSDirector/PDMR Shareholding
29th May 20089:46 amRNSTransaction in Own Shares
28th May 20082:46 pmRNSTransaction in Own Shares
21st May 20084:14 pmRNSTransaction in Own Shares
13th May 20084:10 pmRNSDirectorate Change
13th May 20082:54 pmRNSResult of AGM
13th May 200810:47 amRNSInterim Management Statement
12th May 20083:15 pmRNSTransaction in Own Shares
7th May 20081:56 pmRNSTransaction in Own Shares
11th Apr 20084:02 pmRNSRe: Circular
10th Apr 200812:01 pmRNSProposal Re-Investment Policy
10th Apr 200811:31 amRNSAnnual Report and Accounts
7th Apr 20089:57 amRNSPortfolio Update
28th Feb 20087:01 amRNSPreliminary Results
3rd Jan 200811:59 amRNSTransaction in Own Shares
2nd Jan 20089:53 amRNSDirector/PDMR Shareholding
14th Dec 20077:01 amRNSPreliminary Results
2nd Nov 20072:10 pmRNSPortfolio Update
28th Sep 20079:08 amRNSResult of AGM
19th Sep 20073:08 pmRNSInterim Management Statement
6th Aug 20073:09 pmRNSPortfolio Update
27th Jun 20077:00 amRNSAcquisition
20th Jun 20077:01 amRNSPreliminary Results
8th Jun 20073:40 pmRNSPortfolio Update
2nd May 20079:57 amRNSPortfolio Update
2nd May 20079:53 amRNSPortfolio Update
16th Apr 20071:12 pmRNSHolding(s) in Company
2nd Apr 20078:45 amRNSHolding(s) in Company
27th Mar 200711:41 amRNSHolding(s) in Company
22nd Mar 20071:57 pmRNSHolding(s) in Company
19th Mar 20072:58 pmRNSHolding(s) in Company
6th Mar 200710:21 amRNSHolding(s) in Company
2nd Mar 20075:47 pmRNSTransaction in Own Shares
2nd Mar 20075:24 pmRNSHolding(s) in Company
1st Mar 200712:08 pmRNSDirector/PDMR Shareholding
6th Feb 20072:06 pmRNSHolding(s) in Company
5th Feb 20075:35 pmRNSDirector/PDMR Shareholding
5th Feb 200711:11 amRNSPortfolio Update
17th Jan 200712:36 pmRNSTotal Voting Rights
3rd Jan 20079:08 amRNSDirectorate Change
15th Dec 20067:58 amRNSInterim Results
4th Dec 200612:47 pmRNSNotice of Results
16th Nov 200611:38 amRNSHolding(s) in Company

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