Holding(s) in Company
April 10 2012 - 7:04AM
UK Regulatory
TIDMCGW
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Chelverton Growth Trust Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Transfer out from Nominees X
3. Full name of person(s) subject to the Investec Wealth & Investment
notification obligation: Limited
4. Full name of shareholder(s) N/A
(if different from 3.):
5. Date of the transaction and date on 5th April 2012
which the threshold is crossed or
reached:
6. Date on which issuer notified: 10th April 2012
7. Threshold(s) that is/are crossed or Below 3%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Direct Indirect Direct Indirect
Ordinary
Shares 617,785 617,785 280,365 2.36%
GB0002621349
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument 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 price Expiration Exercise/ Number of voting % of voting rights
financial date Conversion rights instrument
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
280,365 2.36%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
13. Additional information:
N/A
Phil Beardwell Chartered FCSI
14. Contact name:
Senior Compliance Manager
15. Contact telephone number:
020 7597 1356
END
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Mar 2024 to Apr 2024
Chelverton Growth (LSE:CGW)
Historical Stock Chart
From Apr 2023 to Apr 2024
