Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPrincess Priv E Regulatory News (PEY)

Share Price Information for Princess Priv E (PEY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.825
Bid: 10.80
Ask: 10.85
Change: 0.00 (0.00%)
Spread: 0.05 (0.463%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10.825
PEY Live PriceLast checked at -
Princess Private Equity Holding is an Investment Trust

To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.

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

27 Jan 2016 17:03

RNS Number : 2208N
Princess Private Equity Holding Ltd
27 January 2016
 

Princess Private Equity Holding

Limited

Tudor House

P.O. Box 477

St. Peter Port Guernsey, GY1 1BT

Channel Islands

 

27 January 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

PRINCESS PRIVATE EQUITY HOLDING LIMITED

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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): Change in Home Member State

x

3. Full name of person(s) subject to thenotification obligation: iii

Deutsche Asset & Wealth Management Investment GmbH

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

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

25/01/2016

6. Date on which issuer notified:

26/01/2016

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

Above 7%

 

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

 

GG00B28C2R28

5,300,000

 

5,300,000

 

 

N/A

 

 

N/A

 

 

5,300,000

 

 

N/A

 

7.66%

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

5,300,000

7.66%

 

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

 

Deutsche Asset & Wealth Management Investment GmbH - 7.66%

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

 

 

14. Contact name:

Stacy Otieno

15. Contact telephone number:

02075476268

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBRBRNAAAUAR
Date   Source Headline
3rd Mar 201510:11 amRNSHolding(s) in Company
2nd Mar 20157:00 amRNSTotal Voting Rights
27th Feb 20152:29 pmRNSNAV up by 2.6% in January
2nd Feb 20157:00 amRNSTotal Voting Rights
29th Jan 20157:00 amRNSNAV up by 1.3% in December
5th Jan 20159:18 amRNSCompliance with Model Code
5th Jan 20159:13 amRNSTotal Voting Rights
22nd Dec 20143:57 pmRNSNAV up by 0.6% in November
2nd Dec 201411:55 amRNSTotal Voting Rights
25th Nov 20147:00 amRNSNAV slightly up in October
21st Nov 201412:29 pmRNSHolding(s) in Company
19th Nov 201410:03 amRNSDividend announcement and nine-month report
19th Nov 20147:00 amRNSDividend Declaration
4th Nov 20147:00 amRNSTotal Voting Rights
29th Oct 20147:36 amRNSNAV increased by 4.7% in September
16th Oct 20141:44 pmRNSDirector Declaration
6th Oct 20146:00 pmRNSHolding(s) in Company
1st Oct 20147:00 amRNSCompliance with Model Code
1st Oct 20147:00 amRNSTotal Voting Rights
22nd Sep 20147:22 amRNSNAV increased by 0.5% in August
1st Sep 20147:00 amRNSTotal Voting Rights
26th Aug 201412:59 pmRNSNAV increased by +0.6% in July
13th Aug 20144:14 pmRNSPrincess publishes Half-Year Report 2014
1st Aug 20149:54 amRNSTotal Voting Rights
31st Jul 20147:00 amRNSNAV increased by +1.9% in June
30th Jul 20143:56 pmRNSHolding(s) in Company
29th Jul 20143:30 pmRNSChanges to FCA regulation - NMPI Rules
21st Jul 20147:00 amRNSTransaction in Own Shares
1st Jul 20147:00 amRNSCompliance with Model Code
1st Jul 20147:00 amRNSTotal Voting Rights
24th Jun 20147:00 amRNSPrincess NAV increased by 1.4% in May
2nd Jun 201410:21 amRNSTotal Voting Rights
22nd May 201412:47 pmRNSPrincess publishes April 2014 NAV
13th May 20144:34 pmRNSDividend announcement and Q1 report
13th May 20147:00 amRNSDividend Declaration
12th May 20145:43 pmRNSResult of AGM
1st May 20147:00 amRNSTotal Voting Rights
29th Apr 20147:00 amRNSPrincess NAV increased by 1.6% in March
14th Apr 20145:15 pmRNSNotice of AGM
9th Apr 20147:00 amRNSTransaction in Own Shares
7th Apr 20147:00 amRNSTransaction in Own Shares
1st Apr 20147:00 amRNSCompliance with Model Code
1st Apr 20147:00 amRNSTotal Voting Rights
27th Mar 20147:00 amRNSTransaction in Own Shares
24th Mar 20141:56 pmRNSPrincess reports February NAV
13th Mar 20141:36 pmRNSAnnual Financial Report
13th Mar 20141:36 pmRNSPrincess publishes 2013 annual report
4th Mar 20147:00 amRNSTransaction in Own Shares
3rd Mar 201412:26 pmRNSTotal Voting Rights
25th Feb 20147:00 amRNSTransaction in Own Shares

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.