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Pin to quick picksFih Group Regulatory News (FIH)

Share Price Information for Fih Group (FIH)

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Share Price: 245.00
Bid: 240.00
Ask: 250.00
Change: 0.00 (0.00%)
Spread: 10.00 (4.167%)
Open: 245.00
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Prev. Close: 245.00
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Holding(s) in Company

10 Mar 2017 16:04

RNS Number : 1945Z
FIH Group PLC
10 March 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

FIH Group PLC

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

An acquisition or disposal of voting rights

x

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

IFM Independent Fund Management AG

as management company of the

Bonafide Global Fish Fund

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

Bonafide Global Fish Fund

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

09.03.2017

6. Date on which issuer notified:

10.03.2017

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

below 3 % and below 5 %

 

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

GB00BD0CWJ91

221'000

221'000

671'000

671'000

5.398 %

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

671'000

5.398 %

 

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

Bonafide Global Fish Fund

671'000 voting rights

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Ramon Schäfer

15. Contact telephone number:

00423 235 04 50

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFIRVLIILID
Date   Source Headline
24th Feb 20172:52 pmRNSForm 8.3 - Nathan Apfel
24th Feb 20172:10 pmRNSForm 8.3 - FIH Group PLC
24th Feb 20179:02 amRNSForm 8.5
23rd Feb 201711:33 amRNSOffer Document Posted
23rd Feb 20179:24 amRNSForm 8.5
22nd Feb 201712:00 pmRNSDirector dealing
22nd Feb 201710:17 amRNSHolding(s) in Company
22nd Feb 201710:09 amRNSFORM 8.5
22nd Feb 20179:04 amRNSForm 8 (DD) - Staunton Holdings Limited
21st Feb 20174:09 pmRNSForm 8.3 - Christian Struck
21st Feb 201711:37 amRNSFORM 8.5
21st Feb 20178:10 amRNSForm 8.3 - FIH Group PLC
20th Feb 20174:16 pmRNSForm 8.3 - FIH Group PLC
20th Feb 201710:21 amRNSFORM 8.5
17th Feb 20175:38 pmRNSHarry Solomon - Form 8.3 - FIH Group plc
17th Feb 20174:35 pmRNSHarry Solomon- Form 8.3 - FIH Group
17th Feb 20172:08 pmRNSDirector/PDMR Shareholding
17th Feb 201712:16 pmRNSForm 8.3 - FIH Group Plc
16th Feb 20173:42 pmRNSForm 8 (DD) - Staunton Holdings Limited
16th Feb 20179:19 amRNSFORM 8.5
15th Feb 201712:30 pmRNSForm 8.5 (EPT/NON-RI)
15th Feb 20178:11 amBUSForm 8.3 - FIH Group Plc
14th Feb 20175:17 pmRNSForm 8 (OPD) Staunton Holdings Limited
14th Feb 20173:55 pmRNSForm 8 (OPD) - FIH group plc
14th Feb 20179:53 amRNSHolding(s) in Company
14th Feb 20179:39 amRNSFORM 8.5
13th Feb 20173:24 pmRNSForm 8.3 - FIH Group Plc
13th Feb 201711:56 amRNSFORM 8.5
10th Feb 20177:00 amRNSRecommended Offer for FIH Group PLC
12th Jan 20177:00 amRNSBlock Listing Six Monthly Return
17th Nov 20167:00 amRNSInterim Results
7th Sep 20165:10 pmRNSChange of Name
1st Sep 201611:23 amRNSResult of AGM
1st Sep 20167:00 amRNSAGM Trading Statement
11th Jul 20167:00 amRNSBlock Listing Six Monthly Return
11th Jul 20167:00 amRNSPosting of Annual Report and Notice of AGM
8th Jul 201612:52 pmRNSDirector's Dealings
4th Jul 20165:14 pmRNSHolding(s) in Company
17th Jun 201611:07 amRNSDirectors Dealings
16th Jun 20163:38 pmRNSDirector's Dealings
14th Jun 20167:00 amRNSFinal Results
2nd Feb 20163:36 pmRNSDirector's dealing and Transaction in Own Shares
13th Jan 20162:00 pmRNSTransaction in Own Shares
12th Jan 20163:27 pmRNSConsolidation, Sub-division and Share buy back
11th Jan 20167:00 amRNSBlock Listing Six Monthly Return
21st Dec 20157:00 amRNSCapital Reorganisation
30th Nov 20159:58 amRNSHolding(s) in Company
19th Nov 20157:00 amRNSInterim Results
8th Sep 201511:16 amRNSResult of AGM
8th Sep 20157:00 amRNSAGM Trading Statement

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