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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

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Holding(s) in Company

4 Nov 2016 11:59

RNS Number : 3878O
Mid Wynd Inter Inv Trust PLC
04 November 2016
 

 

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

Mid Wynd International Investment Trust 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

Mr RRJ Burns (Chairman as proxy)

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

Mr RRJ Burns and various shareholders

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

4 November 2016

6. Date on which issuer notified:

4 November 2016

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

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 GBP0.05

882,500

882,500

882,500

882,500

523,481

2.93%

1.74%

GB00B6VTTK07

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

1,405,981

4.67%

 

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

N/A

Proxy Voting:

10. Name of the proxy holder:

Mr RRJ Burns

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

523,481

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

7 November 2016

13. Additional information:

 

After the conclusion of the Annual General Meeting being held on 7 November 2016, 1.74% of total voting rights (523,481 Ordinary shares) will revert to various shareholders.

14. Contact name:

 

Artemis Fund Managers Limited

Company Secretary

 

15. Contact telephone number:

0131 225 7300

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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