Statement re STR HEALTHCARE LOCUMS PLC
August 23 2011 - 9:07AM
UK Regulatory
TIDMHLO
Form TR-5. FSA Version 1.0 August 2010
TR-51: Disclosure of Short Position relating to securities which are the
subject of a rights issue or a UK Financial Sector Company
1. Full name of person(s) holding Trafalgar Azri Fund Ltd
the disclosable short position2: Registered Office: C/O Maples
Corporate Services Ltd,
P.O. Box 309, Ugland House, Grand
Cayman, Cayman Islands.
2: Name of the issuer of HEALTHCARE LOCUMS PLC
the relevant securities
3: Disclosable short position3 -0.254%
4. Date that disclosable 19 August 2011
short position was held
1This form relates to the disclosure of short positions in
compliance with chapter 2 of the FSA's Financial Stability and
Market Confidence sourcebook (FINMAR) . The form, or the
information contained within it, should be disclosed via an RIS
using the short code SSD.
2Specify the holder of the net short position. The naming of
nominees or vehicle companies is insufficient. In the case of a
discretionary investment manager managing assets on behalf of a
client, the disclosure obligation applies at the level of both the
entity to which FINMAR 2.2.1 R or 2.2.3 R applies and at the level
of the discretionary investment manager. The discretionary
investment manager may make a net short position disclosure on
behalf of its client. In respect of itself, the discretionary
investment manager is required to disclose its aggregate net short
position across all of the funds it manages. Non-discretionary
investment managers may also make disclosure of a net short
position on behalf of their clients.
Where a disclosure by a discretionary investment manager is the
same as that being made for its client/fund/sub-fund, it is
permitted to make a single disclosure provided that the disclosure
makes it clear that it applies to both parties.
3Figure to be expressed as a percentage of issued capital.
Disclosable short position is defined in the Glossary of
Definitions in the FSA Handbook. Positions must be disclosed on a
net basis of all holdings. All financial instruments that represent
a direct or indirect economic interest in the shares of the issuer
must be included within such holdings.
Healthcare Locums (LSE:HLO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Healthcare Locums (LSE:HLO)
Historical Stock Chart
From Jul 2023 to Jul 2024