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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: 25.40
Bid: 24.20
Ask: 26.60
Change: 0.20 (0.79%)
Spread: 2.40 (9.917%)
Open: 25.20
High: 0.00
Low: 0.00
Prev. Close: 25.20
WINV Live PriceLast checked at -
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
31st Oct 20084:00 pmRNSDirector/PDMR Shareholding - Replacement
31st Oct 20081:29 pmRNSDirector/PDMR Shareholding
27th Oct 20081:43 pmRNSAnnual Information Update
16th Oct 20085:14 pmRNSHolding(s) in Company
14th Oct 20082:30 pmRNSRe: Loan to Value Covenant
13th Oct 20082:16 pmRNSDirector/PDMR Shareholding
10th Oct 20083:19 pmRNSFinal Results Press release
9th Oct 20082:25 pmRNSFinal Results
2nd Oct 200810:33 amRNSPortfolio Update
8th Sep 20082:43 pmRNSHolding(s) in Company
5th Aug 20087:00 amRNSDividend Declaration
5th Aug 20087:00 amRNSNet Asset Value(s)
2nd Jul 20081:11 pmRNSPortfolio Update
26th Jun 200812:35 pmRNSStatement re Equity hedging
14th May 20087:00 amRNSNet Asset Value(s)
14th May 20087:00 amRNSInterim Management Statement
6th May 200812:05 pmRNSDividend Declaration
10th Apr 20084:27 pmRNSHolding(s) in Company
3rd Apr 20084:17 pmRNSHolding(s) in Company
3rd Apr 20084:16 pmRNSHolding(s) in Company
2nd Apr 20083:46 pmRNSHolding(s) in Company
2nd Apr 20083:43 pmRNSFacility Draw Down
11th Mar 20084:29 pmRNSDirector Declaration
29th Feb 20086:15 pmRNSInterim Results
29th Feb 200812:38 pmRNSHalf Yearly Report & Accounts
22nd Feb 20088:35 amRNSEquity Hedging
13th Feb 20087:00 amRNSNet Asset Value(s)
4th Feb 20081:02 pmRNSDividend Declaration
2nd Jan 20087:00 amRNSPortfolio Update
14th Dec 200711:20 amRNSFund Management Team
10th Dec 20074:32 pmRNSResult of AGM
15th Nov 20075:00 pmRNSHolding(s) in Company
15th Nov 200710:02 amRNSInterim Management Statement
13th Nov 20073:26 pmRNSAnnual Information Update
7th Nov 200712:18 pmRNSDividend and NAV
16th Oct 20077:00 amRNSFinal Results
10th Oct 200711:51 amRNSHolding(s) in Company
1st Oct 200712:00 pmRNSPortfolio Update
14th Sep 200711:20 amRNSHolding(s) in Company
13th Sep 200710:47 amRNSHolding(s) in Company
13th Aug 20071:59 pmRNSHolding(s) in Company
10th Aug 20077:00 amRNSCompany Update
2nd Aug 200711:31 amRNSNAV/Interim Dividend
24th Jul 200712:08 pmRNSHolding(s) in Company
21st Jun 20073:32 pmRNSHolding(s) in Company
13th Jun 20072:53 pmRNSHolding(s) in Company
11th Jun 20072:32 pmRNSBlock Listing
8th Jun 20071:40 pmRNSAcquisition
29th May 200712:55 pmRNSHolding(s) in Company
29th May 200711:11 amRNSHolding(s) in Company

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