Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 788.00
Bid: 0.00
Ask: 850.00
Change: 0.00 (0.00%)
Spread: 64.00 (8.142%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 788.00
MWY Live PriceLast checked at -
Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

18 Oct 2016 16:04

RNS Number : 8719M
Mid Wynd Inter Inv Trust PLC
18 October 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 Simon Edelsten & Mrs Alison Edelsten

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

Detailed as per section 9.

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

17/10/2016

6. Date on which issuer notified:

18/10/2016

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

5%

 

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

ORD GBP0.05

 

GB00B6VTTK07

1,191,454

1,191,454

1,631,334

1,631,334

N/A

5.42

N/A

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

1,631,334

5.42%

 

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

 

Mr Simon Edelsten is the registered holder of 1,341,880 shares (4.46%).

 

Smith & Williamson Nominees Limited is the registered holder of 231,958 shares (0.77%).

 

Hargreaves Lansdown (Nominees) Limited is the registered holder of 57,496 shares (0.19%).

 

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:

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
 
 
HOLEASEPFEAKFFF
Date   Source Headline
7th Sep 202210:54 amRNSNet Asset Value(s)
6th Sep 20225:37 pmRNSTransaction in Own Shares
6th Sep 202210:52 amRNSNet Asset Value(s)
5th Sep 202211:59 amRNSNet Asset Value(s)
2nd Sep 202212:27 pmRNSNet Asset Value(s)
1st Sep 202212:10 pmRNSNet Asset Value(s)
1st Sep 20227:00 amRNSKepler Trust Intelligence: New Research
31st Aug 202211:20 amRNSNet Asset Value(s)
30th Aug 202212:36 pmRNSNet Asset Value(s)
26th Aug 202211:49 amRNSNet Asset Value(s)
25th Aug 202212:34 pmRNSNet Asset Value(s)
24th Aug 202211:34 amRNSNet Asset Value(s)
23rd Aug 202211:03 amRNSNet Asset Value(s)
22nd Aug 202211:38 amRNSNet Asset Value(s)
19th Aug 202212:01 pmRNSNet Asset Value(s)
18th Aug 202211:51 amRNSNet Asset Value(s)
17th Aug 202210:50 amRNSNet Asset Value(s)
16th Aug 202211:08 amRNSNet Asset Value(s)
15th Aug 202211:51 amRNSNet Asset Value(s)
12th Aug 202211:13 amRNSNet Asset Value(s)
11th Aug 202212:04 pmRNSNet Asset Value(s)
10th Aug 202211:29 amRNSNet Asset Value(s)
9th Aug 202212:00 pmRNSNet Asset Value(s)
8th Aug 202211:56 amRNSNet Asset Value(s)
5th Aug 202211:37 amRNSNet Asset Value(s)
4th Aug 202211:37 amRNSNet Asset Value(s)
3rd Aug 202211:10 amRNSNet Asset Value(s)
2nd Aug 202211:59 amRNSNet Asset Value(s)
1st Aug 20223:58 pmRNSTotal Voting Rights
1st Aug 202212:32 pmRNSNet Asset Value(s)
29th Jul 20225:44 pmRNSIssue of Equity
29th Jul 202212:12 pmRNSNet Asset Value(s)
28th Jul 202210:45 amRNSNet Asset Value(s)
27th Jul 202211:52 amRNSNet Asset Value(s)
26th Jul 20224:52 pmRNSDirector/PDMR Shareholding
26th Jul 202210:52 amRNSNet Asset Value(s)
25th Jul 202211:53 amRNSNet Asset Value(s)
22nd Jul 20225:32 pmRNSIssue of Equity
22nd Jul 202211:21 amRNSNet Asset Value(s)
21st Jul 202210:51 amRNSNet Asset Value(s)
20th Jul 20225:19 pmRNSIssue of Equity
20th Jul 202211:31 amRNSNet Asset Value(s)
19th Jul 202211:01 amRNSNet Asset Value(s)
18th Jul 202210:55 amRNSNet Asset Value(s)
15th Jul 202210:42 amRNSNet Asset Value(s)
15th Jul 20227:00 amRNSIssue of Equity
14th Jul 202211:01 amRNSNet Asset Value(s)
13th Jul 202210:53 amRNSNet Asset Value(s)
12th Jul 202211:26 amRNSNet Asset Value(s)
11th Jul 202210:52 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.