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Pin to quick picksMineral & Fin Regulatory News (MAFL)

Share Price Information for Mineral & Fin (MAFL)

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Share Price: 11.75
Bid: 11.00
Ask: 12.50
Change: 0.00 (0.00%)
Spread: 1.50 (13.636%)
Open: 11.75
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Low: 11.75
Prev. Close: 11.75
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Holding(s) in Company

3 Mar 2017 07:48

RNS Number : 4433Y
Mineral & Financial Invest. Limited
03 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

Mineral & Financial Investments Limited

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

Reinhard ILLERT

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

BNP Paribas Securities Services, London

a/c SIX AG

a/c LGT Bank Limited, Vaduz

a/c Reinhard ILLERT

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

02.03.2017

6. Date on which issuer notified:

02.03.2017

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

Below 4%

 

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

Ordinary 1p

1,238,000

1,238,000

1,040,000

1,040,000

3.31%

KYG6181G1055

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

1,040,000

3.31%

 

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

 

 

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:

Roger Maurer

15. Contact telephone number:

+41 61 280 79 79

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLJJMRTMBIMMJR
Date   Source Headline
15th Apr 20147:00 amRNSNet Asset Value Update
9th Apr 20143:18 pmRNSHolding(s) in Company
27th Jan 20147:00 amRNSNet Asset Value Update
16th Jan 20147:08 amRNSChange of Adviser
2nd Jan 20142:58 pmRNSDirectorate Change
28th Nov 20135:43 pmRNSResult of EGM
12th Nov 20136:26 pmRNSNotice of General Meeting
31st Oct 20133:02 pmRNSreplacement: Directorate Change
28th Oct 20133:20 pmRNSDirectorate Change
17th Oct 20137:00 amRNSNet Asset Value(s)
27th Sep 20137:00 amRNSHalf Yearly Report
6th Aug 20137:00 amRNSChanges in significant shareholders
31st Jul 20139:47 amRNSHolding(s) in Company
31st Jul 20137:00 amRNSHolding(s) in Company
29th Jul 20137:00 amRNSIssue of Equity
25th Jul 20137:00 amRNSHolding(s) in Company
25th Jul 20137:00 amRNSHolding(s) in Company
12th Jul 20137:00 amRNSNet Asset Value(s)
3rd Jul 20133:58 pmRNSHolding(s) in Company
3rd Jul 201312:49 pmRNSMarket Update
14th Jun 20134:16 pmRNSHolding(s) in Company
24th May 201310:27 amRNSReplacement - Holding(s) in Company
24th May 20137:00 amRNSHolding(s) in Company
15th May 20137:00 amRNSDirector Appointment
9th May 20132:55 pmRNSMarket Update
8th May 20139:43 amRNSHolding(s) in Company
16th Apr 20139:36 amRNSMARKET UPDATE
12th Apr 20131:46 pmRNSResult of AGM
12th Apr 20137:00 amRNSNET ASSET VALUE UPDATE
20th Mar 20139:32 amRNSFinal Results
24th Jan 201312:28 pmRNSChange of Broker
18th Jan 201310:04 amRNSNet Asset Value Update
17th Dec 201211:42 amRNSHolding(s) in Company
10th Dec 20122:34 pmRNSLoan Agreement Update
14th Nov 20125:13 pmRNSRe Agreement
12th Oct 20123:09 pmRNSTransaction in Own Shares
4th Oct 201210:37 amRNSNAV Update
28th Sep 20127:00 amRNSHalf Yearly Report
19th Sep 20124:00 pmRNSLoan Agreement Amendment
14th Sep 201212:29 pmRNSIssue of Equity
4th Sep 20125:19 pmRNSResult of GM
17th Aug 201211:56 amRNSNotice of GM
26th Jul 20122:40 pmRNSDirectorate Change
26th Jul 20122:38 pmRNSResult of AGM
23rd Jul 20124:10 pmRNSDirectorate Change - Replacement
23rd Jul 20122:13 pmRNSDirectorate Change
6th Jul 20124:19 pmRNSNet Asset Value(s)
29th Jun 201212:21 pmRNSFinal Results
29th Jun 201212:17 pmRNSResignation of Investment Manager
19th Jun 20127:30 amRNSRestoration - Athol Gold and Value Limited

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