Africa Opportunity Fund Limited Holding(s) in Company (1601D)
April 24 2017 - 10:16AM
UK Regulatory
TIDMAOF TIDMMGR
RNS Number : 1601D
Africa Opportunity Fund Limited
24 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or AFRICA OPPORTUNITY FUND
the underlying issuer LTD
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------
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):
------------------------------------------------------------ ------------------------
3. Full name of person(s) MITON GROUP PLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------
5. Date of the transaction 21/04/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------
6. Date on which issuer 24/04/2017
notified:
------------------------------------------------------------- -------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------------- -------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
KYG012921121 2,300,000 2,300,000 0 0 0%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
0 0%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
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: GEORGE LATIMER-BUTLER
-------------------------------------------------------------- ----------------------
15. Contact telephone number: 0203 714 1486
-------------------------------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSASRBSASUAR
(END) Dow Jones Newswires
April 24, 2017 10:16 ET (14:16 GMT)
Miton (LSE:MGR)
Historical Stock Chart
From Apr 2024 to May 2024
Miton (LSE:MGR)
Historical Stock Chart
From May 2023 to May 2024