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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: 25.30
Bid: 24.00
Ask: 26.60
Change: -0.10 (-0.39%)
Spread: 2.60 (10.833%)
Open: 25.40
High: 0.00
Low: 0.00
Prev. Close: 25.40
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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
19th May 20109:59 amRNSInterim Management Statement
5th May 20104:56 pmRNSDividend Declaration
1st Apr 20107:00 amRNSPortfolio Update
15th Mar 201012:05 pmRNSHolding(s) in Company
26th Feb 201012:35 pmRNSHalf Yearly Report
9th Feb 20107:00 amRNSNet Asset Value(s)
3rd Feb 201010:00 amRNSInterim Dividend
5th Jan 20107:00 amRNSPortfolio Update
17th Dec 20093:13 pmRNSResult of AGM
15th Dec 20097:00 amRNSLease Agreement
26th Nov 200911:13 amRNSHolding(s) in Company
25th Nov 20097:00 amRNSAnnual Information Update
5th Nov 20097:00 amRNSDividend Declaration
5th Nov 20097:00 amRNSInterim Management Statement
26th Oct 20097:00 amRNSAnnual Financial Report
2nd Oct 200910:04 amRNSPortfolio Update
11th Sep 20097:00 amRNSHolding(s) in Company
7th Aug 20093:52 pmRNSDividend Declaration
6th Aug 20092:15 pmRNSNet Asset Value(s)/Dividend
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8th Jul 20094:31 pmRNSDirector/PDMR Shareholding - Replacement
6th Jul 200912:11 pmRNSHolding(s) in Company
2nd Jul 200911:43 amRNSPortfolio Update - Replacement
2nd Jul 20099:38 amRNSPortfolio Update
16th Jun 20092:07 pmRNSHolding(s) in Company
19th May 200910:58 amRNSInterim Management Statement
5th May 20095:16 pmRNSDividend Declaration
14th Apr 20094:19 pmRNSHolding(s) in Company
2nd Apr 20097:00 amRNSPortfolio Update
27th Feb 20095:27 pmRNSHalf Yearly Report
6th Feb 20092:49 pmRNSNet Asset Value(s)
6th Feb 20099:26 amRNSNet Asset Value(s)
5th Feb 20097:00 amRNSDividend Declaration
30th Jan 20092:16 pmRNSHolding(s) in Company
27th Jan 20095:06 pmRNSHolding(s) in Company - Replacement
27th Jan 20094:56 pmRNSHolding(s) in Company
15th Jan 20094:34 pmRNSHolding(s) in Company
6th Jan 20092:18 pmRNSPortfolio Update
24th Dec 200812:55 pmRNSHolding(s) in Company
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16th Dec 20083:18 pmRNSHolding(s) in Company
15th Dec 20087:00 amRNSAppointment of Sponsor and Broker
2nd Dec 20084:28 pmRNSResult of AGM
18th Nov 200810:26 amRNSHolding(s) in Company
6th Nov 200810:28 amRNSInterim Management Statement
3rd Nov 20084:52 pmRNSDividend Declaration
3rd Nov 20084:49 pmRNSNet Asset Value(s)

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