Dunedin Enterprise Inv Trust PLC Holding(s) in Company (6840B)
June 20 2016 - 6:09AM
UK Regulatory
TIDMDNE
RNS Number : 6840B
Dunedin Enterprise Inv Trust PLC
20 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Dunedin Enterprise
issuer Investment Trust
of existing shares to which voting Plc
rights are
attached:
---------------------------------------------------------- --------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
----------------------------------------------------------- -------------------
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 Lind Invest ApS
to the
notification obligation:
---------------------------------------------------------- --------------------
4. Full name of shareholder(s) (if
different from 3.):
---------------------------------------------------------- --------------------
17 June 2016
5. Date of the transaction and date
on
which the threshold is crossed
or reached:
---------------------------------------------------------- --------------------
6. Date on which issuer notified: 20 June 2016
---------------------------------------------------------- --------------------
7. Threshold(s) that is/are crossed
or
reached: 11%
---------------------------------------------------------- --------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- ----------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------- ---------------- ---------------- ------------ ----------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------ ------------ -------------- ------------- -------------- ---------- -----------
GB0005776561
Ordinary
25p 2,233,613 2,473,613 2,473,613 11.98%
------------- ---------------------------------- -------------- ------------- -------------- ---------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- ------------------------------ ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ---------------- -------------- ------------ ----------------------------- -------------------------
Nominal Delta
--------------- ---------------- -------------- ------------ ----------------------------- ------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
2,473,613 11.98%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ---------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- ---------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- ---------------------------
13. Additional information:
------------------------------------------------------------- ---------------------------
14. Contact name: Graeme Murray, Dunedin LLP
------------------------------------------------------------- ---------------------------
15. Contact telephone number: 0131 225 6699
------------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAEKEAELKEFF
(END) Dow Jones Newswires
June 20, 2016 06:09 ET (10:09 GMT)
Dunedin Enterprise Inves... (LSE:DNE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Dunedin Enterprise Inves... (LSE:DNE)
Historical Stock Chart
From Apr 2023 to Apr 2024
