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Holding(s) in Company

10 Oct 2007 17:19

Highcroft Investments PLC10 October 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii): Highcroft Investments Plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: (Y) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: (N) An event changing the breakdown of voting rights: (N) Other (please specify): (N) 3. Full name of person(s) subject to the notification obligation (iii): D G & M B Conn and Associates 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 08/10/07 6. Date on which issuer notified: 08/10/07 7. Threshold(s) that is/are crossed or reached: 18% 8. Notified details: n/a A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) Ordinary 25p 919,385 919,385 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect Ordinary 25p 936,885 936,885 18.13% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 936,885 18.13% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv): 2nd Country Pension Scheme, part of D G & M B Conn and Associates Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: n/a 14. Contact name: David Bowman 15. Contact telephone number: 01865 840 023 Annex to Notification Of Major Interests In Shares (xvi) A: Identity of the person or legal entity subject to the notificationobligation: Full name (including legal form for legal entities): D G & M B Conn and Associates Contact address (registered office for legal entities): 845 Finchley Road London NW11 8NA Phone number: 020 8455 1111 Other useful information (at least legal representative for legal persons): ................. B: Identity of the notifier, if applicable (xvii) Full name: D G Conn Contact address: 845 Finchley Road London NW11 8NA Phone number: 020 8455 1111 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Dec 201410:32 amRNSHolding(s) in Company
5th Nov 20142:16 pmRNSDirector/PDMR Shareholding
5th Nov 20147:00 amRNSInterim Management Statement
29th Aug 201412:08 pmRNSCommerical Property Acquisition
22nd Aug 20147:00 amRNSHalf Yearly Report
21st Jul 20144:23 pmRNSCommercial property acquisition
8th Jul 201411:27 amRNSReplacement - Property Disposal
8th Jul 201411:15 amRNSProperty disposal
16th May 201412:38 pmRNSAGM Statement
16th May 20147:00 amRNSInterim Management Statement
2nd Apr 20142:59 pmRNSCommerical Property Disposal
27th Mar 20147:00 amRNSFinal Results
3rd Dec 20134:20 pmRNSProperty disposal
19th Nov 20132:24 pmRNSDirector/PDMR Shareholding
15th Nov 20131:23 pmRNSDirector/PDMR Shareholding
15th Nov 20137:00 amRNSInterim Management Statement
8th Nov 20134:11 pmRNSCommercial Property Investment
15th Aug 20137:00 amRNSHalf Yearly Report
28th Jun 201312:20 pmRNSCommercial Property Investment
17th May 201312:38 pmRNSResult of AGM
17th May 20137:00 amRNSInterim Management Statement
3rd May 20133:59 pmRNSDirector/PDMR Shareholding
11th Apr 20137:00 amRNSAnnual Information Update
25th Mar 20137:00 amRNSDirectorate Change
20th Mar 20137:00 amRNSFinal Results
19th Mar 201312:02 pmRNSDirector/PDMR Shareholding
19th Nov 20127:00 amRNSInterim Management Statement
5th Nov 20121:47 pmRNSCommercial Property Investment
23rd Aug 201212:14 pmRNSConfirmation of record date
23rd Aug 20127:00 amRNSHalf Yearly Report
21st Aug 20125:57 pmRNSCommercial property investment
29th Jun 20124:40 pmRNSProperty disposal / lease extension
10th May 20122:07 pmRNSResult of AGM
10th May 20127:00 amRNSInterim Management Statement
10th Apr 201210:33 amRNSAnnual Information Update
4th Apr 20124:54 pmRNSDirector/PDMR Shareholding
4th Apr 20123:36 pmRNSNotice of AGM
15th Mar 20127:00 amRNSFinal Results
8th Feb 20124:07 pmRNSDirector/PDMR Shareholding
21st Dec 20113:00 pmRNSHolding(s) in Company
16th Nov 20117:00 amRNSInterim Management Statement
25th Aug 20117:00 amRNSHalf Yearly Report
11th May 20112:29 pmRNSResult of General Meeting
11th May 20117:00 amRNSInterim Management Statement
8th Apr 20119:15 amRNSAnnual Information Update
24th Mar 20117:00 amRNSFinal Results
30th Dec 20107:00 amRNSProperty Acquisition
19th Nov 20107:00 amRNSInterim Management Statement
26th Aug 20107:00 amRNSHalf Yearly Report
11th May 201012:00 pmRNSInterim Management Statement

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