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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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Change: 0.20 (0.79%)
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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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Notification of Major Share Interest

1 Aug 2014 10:45

AXA PROPERTY TRUST LTD - Notification of Major Share Interest

AXA PROPERTY TRUST LTD - Notification of Major Share Interest

PR Newswire

London, August 1

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 TRUSTof existing shares to which voting rights are LTD.attached: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 7/31/2014reached: v 6. Date on which issuer notified: 7/31/2014 7. Threshold(s) that is/are crossed or OWNERSHIP DECREASED TO 3.24%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights xthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct IndirectISIN:GB00B06T2607 5,993,761 5,993,761 2,993,761 2,993,763 3.24% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument 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 price Expiration Exercise/ Number of voting rights % of votingfinancial 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 2,993,761 3.24% 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
27th Dec 20184:24 pmPRNNotice of EGM
17th Dec 20181:57 pmPRNLease Negotiations at Curno
12th Dec 201812:39 pmPRNMember's Requisition of an Extraordinary General Meeting
7th Dec 20185:22 pmPRNReceipt of Proposal
30th Nov 20184:03 pmPRNNAV Announcement 30 September 2018 and Company Update
27th Nov 20183:55 pmPRNNotice of AGM
31st Oct 201812:29 pmPRNConsolidated Unaudited Financial Statements
19th Oct 20185:49 pmPRNTimetable for Audited Accounts and Company Update
5th Oct 20183:00 pmPRNCompany Update
24th Sep 20187:30 amRNSRestoration AXA Property Trust Ltd
21st Sep 20186:03 pmPRNFurther Announcement
21st Sep 20182:01 pmPRNResult of the Adjourned EGM
21st Sep 20182:01 pmPRNHolding(s) in Company
21st Sep 201812:14 pmPRNHolding(s) in Company
19th Sep 20185:30 pmRNSAXA Property Trust Ltd
7th Sep 20183:40 pmPRNAdjournment of EGM
30th Aug 20182:22 pmPRNNet Asset Value Announcement 30 June 2018 (Unaudited)
9th Aug 20189:46 amPRNNotice of EGM
22nd Jun 20181:17 pmPRNProposed Voluntary Liquidation
30th May 20183:54 pmPRNCompany Update and NAV Announcement 31 March 2018
22nd Mar 20187:00 amPRNHalf-year Report
28th Feb 20189:30 amPRNNet Asset Value 31 December 2017
8th Dec 201712:55 pmPRNResult of AGM
28th Nov 20174:53 pmPRNNet Asset Value(s)
13th Nov 20179:10 amPRNNotice of AGM
31st Oct 20173:11 pmPRNAnnual Financial Report
29th Aug 20171:23 pmPRNNet Asset Value 30 June 2017 (Unaudited)
1st Aug 20179:24 amPRNHolding(s) in Company
14th Jul 201712:29 pmPRNTotal Voting Rights (Director Interests)
5th Jul 20173:06 pmPRNTotal Voting Rights
21st Jun 20175:11 pmPRNRedemption Announcement (Amendment)
21st Jun 20175:08 pmPRNNAV Announcement (restated)
12th Jun 20177:00 amPRNRedemption
30th May 20176:10 pmPRNNet Asset Value 31 March 2017 (Unaudited)
31st Mar 20177:00 amPRNTotal Voting Rights
22nd Mar 20177:00 amPRNHalf-year Report
13th Mar 20179:17 amPRNTotal Voting Rights
9th Mar 20171:40 pmPRNDirector's Interests
3rd Mar 20179:14 amPRNHolding(s) in Company
1st Mar 20172:42 pmPRNTotal Voting Rights (Revised)
28th Feb 20174:18 pmPRNTotal Voting Rights
28th Feb 20172:44 pmPRNNet Asset Value(s)
2nd Feb 20177:00 amPRNRedemption
30th Dec 20167:00 amPRNRepayment of Debt Facility
7th Dec 201610:00 amPRNDisposal
2nd Dec 20163:13 pmPRNResult of AGM
29th Nov 20163:21 pmPRNNet Asset Value 30 September 2016 (Unaudited)
17th Nov 20161:47 pmPRNCompletion of Sale
7th Nov 20164:47 pmPRNNotice of AGM
7th Nov 20163:44 pmPRNUpdate on asset disposals

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