Ediston Property Inv Comp PLC Holding(s) in Company (6311K)
July 10 2017 - 10:43AM
UK Regulatory
TIDMEPIC
RNS Number : 6311K
Ediston Property Inv Comp PLC
10 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------------------
1a. Identity of the issuer Ediston Property Investment
or the underlying issuer Company plc
of existing shares to which
voting rights are attached(ii) SEDOL: BNGMZB6
:
----------------------------------------------------------- ---------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation
Name Momentum Global Investment
Management Ltd.
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------------------
Name Momentum Mutual Fund ICC Limited
- Fintax International Balanced
Fund
Momentum Mutual Fund ICC Limited
- Fintax International Growth Fund
Momentum Global Funds - Harmony
Portfolios Sterling Balanced Fund
Momentum Global Funds - Harmony
Portfolios Sterling Growth Fund
PFS Momentum Investment Funds -
Momentum Factor 3
PFS Momentum Investment Funds -
Momentum Factor 4
PFS Momentum Investment Funds -
Momentum Factor 5
---------------------------------------- ----------------------------------------------------------------------
City and country of London, UK
registered office
(if applicable)
---------------------------------------- ----------------------------------------------------------------------
5. Date on which the 07.07.2017
threshold was crossed
or reached(vi) :
---------------------------------------- ----------------------------------------------------------------------
6. Date on which issuer 10.07.2017
notified (DD/MM/YYYY):
---------------------------------------- ----------------------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------------------------- ----------------- ---------------- ------------------ -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 7.03% 0 7.03% 9,206,388
---------------------------------------- ----------------- ---------------- ------------------ -------------
Position
of previous
notification
(if
applicable) 6.74% 0 6.74%
---------------------------------------- ----------------- ---------------- ------------------ -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00BNGMZB68 9,206,388 0 7.03% 0%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 9,206,388 7.03%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
REIT N/A N/A N/A 7.03%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 7.03%
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in
the (underlying) issuer(xiii)
Full chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person
or legal entity(xiv) (please add additional rows
as necessary)
-------------------------------------------------------------------- ----------------
Name(xv) % of voting % of voting Total
rights rights of both
if it through if it
equals financial equals
or is instruments or is
higher if it equals higher
than the or is higher than
notifiable than the the notifiable
threshold notifiable threshold
threshold
-------------------------------------- ------------ -------------- ----------------
Momentum Mutual Fund ICC Limited
- Fintax International Balanced
Fund 138,889 0.11%
-------------------------------------- ------------ -------------- ----------------
Momentum Mutual Fund ICC Limited
- Fintax International Growth
Fund: 296,296 0.23%
-------------------------------------- ------------ -------------- ----------------
Momentum Global Funds - Harmony
Portfolios Sterling Balanced Fund: 3,425,926 2.62%
-------------------------------------- ------------ -------------- ----------------
Momentum Global Funds - Harmony
Portfolios Sterling Growth Fund: 2,918,493 2.23%
-------------------------------------- ------------ -------------- ----------------
PFS Momentum Investment Funds
- Momentum Factor 3: 675,926 0.52%
-------------------------------------- ------------ -------------- ----------------
PFS Momentum Investment Funds
- Momentum Factor 4: 686,672 0.52%
-------------------------------------- ------------ -------------- ----------------
PFS Momentum Investment Funds
- Momentum Factor 5: 1,064,186 0.81%
-------------------------------------- ------------ -------------- ----------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------
Name of the proxy holder N/A
------------------------------------- -----------------------------------------------
The number and % of voting N/A
rights held
------------------------------------- -----------------------------------------------
The date until which the N/A
voting rights will be held
------------------------------------- -----------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------
N/A
--------------------------------------------------------------------------------------
Place of completion London, UK
-------------------- -----------
Date of completion 10.07.2017
-------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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