Last checked at 12 Nov 2012 17:36
TR-1[i]: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached[ii]: | Lok'n Store Group | ||
2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights | x | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation[iii]: | The Diverse Income Trust | ||
4. Full name of shareholder(s) (if different from 3.)[iv]: | HSBC Global Custody Nominees Ltd Account designation 727562 | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different)[v]: | 08/11/12 | ||
6. Date on which issuer notified: | 12/11/12 | ||
7. Threshold(s) that is/are crossed or reached: | Above 3% | ||
8. Notified details: |
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1.
1. 1. 1.
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction [vi] | Resulting situation after the triggering transaction[vii] | |||||
| Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||
| Direct | Direct x | Indirect xi | Direct | Indirect | |||
Ordinary shares GB0007276115 |
0 |
0 |
783,811 |
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783,811 |
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3.06%
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B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
783,811 |
3.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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