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

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Mid Wynd International is an Investment Trust

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Holding(s) in Company

24 Oct 2016 10:49

RNS Number : 2944N
Mid Wynd Inter Inv Trust PLC
24 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

21/10/2016

6. Date on which issuer notified:

21/10/2016

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

6%

 

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

1,631,334

1,631,334

1,914,334

1,914,334

N/A

6.37

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

1,914,334

6.37%

 

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 1,541,880 shares (5.13%).

 

Smith & Williamson Nominees Limited is the registered holder of 314,958 shares (1.05%).

 

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
 
 
HOLEANELALKKFEF
Date   Source Headline
1st Nov 202312:30 pmPRNTotal Voting Rights
31st Oct 202312:32 pmPRNNet Asset Value(s)
30th Oct 202312:29 pmPRNNet Asset Value(s)
27th Oct 202312:37 pmPRNNet Asset Value(s)
26th Oct 20235:26 pmPRNTransaction in Own Shares
26th Oct 20235:12 pmPRNBoard Update - Chairman Role
26th Oct 20235:08 pmPRNResult of AGM
26th Oct 202312:59 pmPRNNet Asset Value(s)
25th Oct 20235:24 pmPRNTransaction in Own Shares
25th Oct 202312:56 pmPRNNet Asset Value(s)
24th Oct 20235:19 pmPRNTransaction in Own Shares
24th Oct 202312:10 pmPRNNet Asset Value(s)
23rd Oct 20235:14 pmPRNTransaction in Own Shares
23rd Oct 202312:20 pmPRNNet Asset Value(s)
20th Oct 20235:04 pmPRNTransaction in Own Shares
20th Oct 20231:39 pmPRNNet Asset Value(s)
19th Oct 202311:33 amPRNNet Asset Value(s)
18th Oct 20235:16 pmPRNTransaction in Own Shares
18th Oct 202311:54 amPRNNet Asset Value(s)
17th Oct 20235:19 pmPRNTransaction in Own Shares
17th Oct 202311:39 amPRNNet Asset Value(s)
16th Oct 20235:06 pmPRNTransaction in Own Shares
16th Oct 202312:45 pmPRNNet Asset Value(s)
13th Oct 20235:17 pmPRNTransaction in Own Shares
13th Oct 202311:09 amPRNNet Asset Value(s)
13th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
12th Oct 20235:24 pmPRNTransaction in Own Shares
12th Oct 20235:04 pmPRNBlocklisting - Interim Review
12th Oct 20232:30 pmPRNNet Asset Value(s)
11th Oct 20234:46 pmPRNTransaction in Own Shares
11th Oct 20231:38 pmPRNNet Asset Value(s)
10th Oct 20235:02 pmPRNTransaction in Own Shares
10th Oct 20233:17 pmPRNDirector Declaration
10th Oct 20231:39 pmPRNNet Asset Value(s)
9th Oct 20234:32 pmPRNTransaction in Own Shares
9th Oct 20232:30 pmPRNNet Asset Value(s)
6th Oct 20232:45 pmPRNNet Asset Value(s)
5th Oct 20234:35 pmPRNNet Asset Value(s)
4th Oct 20235:32 pmPRNTransaction in Own Shares
4th Oct 20231:33 pmPRNNet Asset Value(s)
3rd Oct 20234:59 pmPRNTransaction in Own Shares
3rd Oct 20231:50 pmPRNNet Asset Value(s)
2nd Oct 20235:26 pmPRNTransaction in Own Shares
2nd Oct 20233:23 pmPRNTotal Voting Rights
2nd Oct 202311:15 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNUpdate on Investment Management Arrangements
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:57 amPRNNet Asset Value(s)
28th Sep 20235:22 pmPRNTransaction in Own Shares
28th Sep 202310:30 amPRNNet Asset Value(s)

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