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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (WINV)

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Worsley Investors is an Investment Trust

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued British quoted securities of smaller companies.

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Holding(s) in Company

12 Jun 2014 17:08

RNS Number : 5261J
AXA Property Trust Ld
12 June 2014
 



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

AXA PROPERTY TRUST LTD.

ISIN: GB00B06T2607

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

KG INVESTMENTS FUND LLC

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

6/6/2014

6. Date on which issuer notified:

6/9/2014

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

OWNERSHIP DECREASED FROM 8.02% TO 6.48%

 

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

ISIN: GB00B06T2607

7,533,021

7,533,021

5,999,021

5,999,021

6.48%

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

5,999,021

6.48%

 

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

 

 

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:

TOM YAU

15. Contact telephone number:

646-415-6237

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAKKAFESLEFF
Date   Source Headline
3rd May 20077:01 amRNSDividend Declaration
3rd May 20077:01 amRNSNet Asset Value(s)
3rd May 20077:00 amRNSAcquisition
3rd Apr 200712:26 pmRNSHolding(s) in Company
2nd Apr 20072:36 pmRNSHolding(s) in Company
15th Mar 200712:37 pmRNSInterim Results
8th Feb 200710:55 amRNSNet Asset Value(s)
8th Feb 200710:55 amRNSDividend Declaration
7th Feb 20073:06 pmRNSHolding(s) in Company
11th Jan 200710:28 amRNSHolding(s) in Company
3rd Jan 200711:17 amRNSPortfolio Update
21st Dec 200610:43 amRNSTotal Voting Rights
11th Dec 20069:49 amRNSAcquisition
6th Dec 20069:53 amRNSHolding(s) in Company
24th Nov 20063:52 pmRNSAnnual Information Update
20th Nov 20062:29 pmRNSDividend Declaration
20th Nov 20062:27 pmRNSNet Asset Value(s)
6th Nov 200612:56 pmRNSAnnual Report and Accounts
25th Oct 20066:32 pmRNSFinal Results
17th Oct 200611:28 amRNSDisposal
6th Oct 20063:54 pmRNSResult of AGM
3rd Oct 20061:41 pmRNSPortfolio Update
8th Sep 20068:29 amRNSStatement re Level of Gearing
4th Aug 20064:01 pmRNSDividend Declaration
4th Aug 20063:51 pmRNSNet Asset Value(s)
20th Jul 200612:26 pmRNSAcquisition
23rd Jun 20064:11 pmRNSAcquisition
25th May 20069:01 amRNSAcquisition
4th May 200610:10 amRNSDividend Declaration
4th May 200610:03 amRNSNet Asset Value(s)
2nd May 20069:44 amRNSHolding(s) in Company
28th Apr 20069:52 amRNSHolding(s) in Company
4th Apr 20065:27 pmRNSPortfolio Update
31st Mar 200610:58 amRNSInterim Results
28th Mar 200610:53 amRNSHolding(s) in Company
23rd Mar 200611:04 amRNSAcquisition
23rd Mar 200610:57 amRNSInterim Results
16th Mar 20069:16 amRNSAcquisition
13th Feb 20067:30 amRNSAcquisition
8th Feb 200611:36 amRNSHolding(s) in Company
1st Feb 20065:12 pmRNSDividend Declaration
1st Feb 20065:12 pmRNSNet Asset Value(s)
17th Jan 20064:01 pmRNSHolding(s) in Company
4th Jan 20061:21 pmRNSPortfolio Update
11th Nov 20052:48 pmRNSAcquisition
9th Nov 20054:49 pmRNSHolding(s) in Company
9th Nov 20054:33 pmRNSNet Asset Value(s)
31st Aug 200510:36 amRNSChange of Name (Officers)
26th Aug 20053:56 pmRNSHolding(s) in Company
5th Aug 20054:23 pmRNSPortfolio Update

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