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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

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Menhaden is an Investment Trust

To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.

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Holding(s) in Company

31 Jul 2015 16:05

MENHADEN CAPITAL PLC - Holding(s) in Company

MENHADEN CAPITAL PLC - Holding(s) in Company

PR Newswire

London, July 31

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: iiMenhaden Capital PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsx
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 the notification obligation: iiiAtzori Holdings Limited
4. Full name of shareholder(s) (if different from 3.):ivAtzori Holdings Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v31 July 2015
6. Date on which issuer notified:31 July 2015
7. Threshold(s) that is/are crossed or reached: vi, vii4%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODESituation previous to the triggering transactionResulting situation after the triggering transaction
Number of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB00BZ0XWD043,250,0003,250,0003,250,0003,250,0004.06%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrumentExercise priceExpiration date xviiExercise/ Conversion period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
3,250,0004.06%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Shares directly held
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:Katherine Manson Frostrow Capital LLP (Company Secretary)
15. Contact telephone number:0203 709 8734
Date   Source Headline
22nd Mar 20222:04 pmPRNNet Asset Value(s)
21st Mar 202212:06 pmPRNNet Asset Value(s)
21st Mar 20229:21 amPRNStatement re Closed Period
18th Mar 202212:53 pmPRNNet Asset Value(s)
17th Mar 20222:44 pmPRNNotification of Transaction
17th Mar 20222:01 pmPRNNet Asset Value(s)
16th Mar 20221:30 pmPRNNet Asset Value(s)
15th Mar 20221:16 pmPRNNet Asset Value(s)
14th Mar 202212:01 pmPRNNet Asset Value(s)
11th Mar 20221:24 pmPRNNet Asset Value(s)
10th Mar 20222:04 pmPRNNet Asset Value(s)
9th Mar 20221:21 pmPRNNet Asset Value(s)
9th Mar 202212:29 pmPRNMonthly Fact Sheet as at 28 February 2022
8th Mar 202212:25 pmPRNNet Asset Value(s)
7th Mar 20226:28 pmPRNNet Asset Value(s)
4th Mar 20223:05 pmPRNNet Asset Value(s)
3rd Mar 20222:03 pmPRNNet Asset Value(s)
2nd Mar 202212:54 pmPRNNet Asset Value(s)
1st Mar 20222:12 pmPRNNet Asset Value(s)
28th Feb 20223:05 pmPRNNet Asset Value(s)
25th Feb 20222:19 pmPRNNet Asset Value(s)
24th Feb 20221:52 pmPRNNet Asset Value(s)
23rd Feb 20221:29 pmPRNNet Asset Value(s)
22nd Feb 20222:29 pmPRNNet Asset Value(s)
21st Feb 20222:23 pmPRNNet Asset Value(s)
18th Feb 202212:03 pmPRNNet Asset Value(s)
17th Feb 20221:00 pmPRNNet Asset Value(s)
16th Feb 202212:47 pmPRNNet Asset Value(s)
15th Feb 202212:54 pmPRNNet Asset Value(s)
14th Feb 20221:09 pmPRNNet Asset Value(s)
11th Feb 20221:13 pmPRNNet Asset Value(s)
10th Feb 20221:06 pmPRNNet Asset Value(s)
10th Feb 202210:39 amPRNMonthly Fact Sheet as at 31 January 2022
9th Feb 20222:38 pmPRNNet Asset Value(s)
8th Feb 20221:12 pmPRNNet Asset Value(s)
7th Feb 20221:08 pmPRNNet Asset Value(s)
7th Feb 20227:00 amPRNInvestor Presentation
4th Feb 20221:06 pmPRNNet Asset Value(s)
3rd Feb 20222:11 pmPRNNet Asset Value(s)
2nd Feb 20222:19 pmPRNNet Asset Value(s)
1st Feb 20221:45 pmPRNNet Asset Value(s)
31st Jan 20221:06 pmPRNNet Asset Value(s)
28th Jan 20221:25 pmPRNNet Asset Value(s)
27th Jan 20221:36 pmPRNNet Asset Value(s)
26th Jan 20221:11 pmPRNNet Asset Value(s)
25th Jan 202212:17 pmPRNNet Asset Value(s)
24th Jan 20221:45 pmPRNNet Asset Value(s)
24th Jan 20227:00 amPRNInvestor Presentation
21st Jan 20223:14 pmPRNNet Asset Value(s)
20th Jan 20221:21 pmPRNNet Asset Value(s)

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