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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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Share Price: 25.20
Bid: 24.00
Ask: 26.40
Change: -0.50 (-1.95%)
Spread: 2.40 (10.00%)
Open: 25.70
High: 0.00
Low: 0.00
Prev. Close: 25.70
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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

24 Sep 2014 10:02

AXA PROPERTY TRUST LTD - Holding(s) in Company

AXA PROPERTY TRUST LTD - Holding(s) in Company

PR Newswire

London, September 24

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer AXA PROPERTY TRUST LTD.of existing shares to which voting rights areattached:ii 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 resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the KG INVESTMENTS FUND LLCnotification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 9/22/2014reached: v 6. Date on which issuer notified: 9/22/2014 7. Threshold(s) that is/are crossed or OWNERSHIP DECREASED TO 0.00%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible using Number Number Number Number of voting % of voting rightsthe ISIN CODE of of of rights x Shares Voting shares Rights Direct Direct Indirect xii Direct Indirect xi ISIN:GB00B06T2607 2,993,761 2,993,761 NONE NONE 0.00% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights NONE 0.00% 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 Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notificationobligation Full name KG INVESTMENTS FUND(including legal form of legal entities) LLC Contact address 3 COLUMBUS CIRCLE, SUITE 1402(registered office for legal entities) NEW YORK, NY 10019 Phone number & email 212-247-4590 TOM@KGFUNDS.COM; JIN@KGFUNDS.COM Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entitysubject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FCA website.
Date   Source Headline
3rd Aug 20053:19 pmRNSDividend Declaration
3rd Aug 20053:19 pmRNSNet Asset Value(s)
27th Jun 200512:38 pmRNSCancellation of share premium
1st Jun 20052:29 pmRNSHolding(s) in Company

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