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Pin to quick picksTufton Oceanic. Regulatory News (SHIP)

Share Price Information for Tufton Oceanic. (SHIP)

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Share Price: 1.21
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Tufton Oceanic Assets is an Investment Trust

To provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.

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Holding(s) in Company

23 Jul 2021 07:00

RNS Number : 1918G
Tufton Oceanic Assets Ltd.
23 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BDFC1649

Issuer Name

TUFTON OCEANIC ASSETS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Newton Investment Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

N/A

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

20-Jul-2021

6. Date on which Issuer notified

21-Jul-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.85

0.00

4.85

13099236

Position of previous notification (if applicable)

5.22

N/A

5.22

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00BDFC1649

13099236

4.85

Sub Total 8.A

13099236

4.85%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

N/A

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

21-Jul-2021

13. Place Of Completion

Uniondale, New York

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END
 
 
HOLUURVRANUBUAR
Date   Source Headline
13th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20243:06 pmRNSResult of EGM
20th May 20247:00 amRNSPublication of Circular and Notice of EGM
2nd May 20242:07 pmRNSDividend Currency Declaration
22nd Apr 20243:54 pmRNSListing Rule 9.6.14(R) Disclosure
16th Apr 20247:00 amRNS1Q24 Net Asset Value and Dividend Declaration
19th Mar 20247:00 amRNSInterim Results for period ended 31 December 2023
29th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20243:59 pmRNSDirector/PDMR Shareholding
8th Feb 20247:01 amRNSTufton Principals Increase Shareholdings
8th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTufton Principals Increase Shareholdings
1st Feb 20241:26 pmRNSDividend Currency Declaration
17th Jan 20241:51 pmRNS4Q23 Net Asset Value, Dividend & Strategy Review
17th Jan 20247:00 amRNS4Q23 Net Asset Value, Dividend & Strategy Review
11th Jan 20247:00 amRNSDivestment of Two Vessels and Extension of Charter
5th Jan 202410:48 amRNSHolding(s) in Company
5th Dec 202310:07 amRNSHolding(s) in Company
4th Dec 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSChanges in Management Team
8th Nov 20234:53 pmRNSDirector/PDMR Shareholding
2nd Nov 20237:00 amRNSDividend Currency Election
26th Oct 20237:00 amRNSBoard Appointment
24th Oct 20233:13 pmRNSResult of AGM
18th Oct 20237:00 amRNS3Q23 Net Asset Value and Dividend Declaration
11th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 202311:55 amRNSHolding(s) in Company
26th Sep 20237:00 amRNSFinal Results and Notice of AGM
8th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20235:48 pmRNSStatement re Inside Information
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 202310:16 amRNSDividend Currency Election
24th Jul 20237:01 amRNSTufton Principals Increase Shareholdings
24th Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNS2Q23 Net Asset Value and Dividend Declaration
12th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20237:00 amRNSTransaction in Own Shares
26th Jun 20239:01 amRNSTufton Principals Increase Shareholdings
26th Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20237:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
16th Jun 20237:00 amRNSTransaction in Own Shares
15th Jun 20237:00 amRNSTransaction in Own Shares

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