Taliesin Property Fund Limited Holding(s) in Company (1238K)
July 05 2017 - 2:00AM
UK Regulatory
TIDMTPF TIDMTPFZ
RNS Number : 1238K
Taliesin Property Fund Limited
05 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer TALIESIN PROPERTY FUND
or 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 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) TALISMAN STRATEGIC
subject to the notification FUND, LTD
obligation: (iii)
---------------------------------- -------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
---------------------------------- -------------------
5. Date of the transaction 4/7/17
and date on which the threshold
is crossed or reached: (v)
---------------------------------- -------------------
6. Date on which issuer 4/7/17
notified:
---------------------------------- -------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
---------------------------------- -------------------
8. Notified details:
----------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- --------------------- -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------- --------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- --------- -------- -------- --------- ------- ---------
JE00B3B3WB31 160,450 160,450 135,450 135,450 2.66%
-------------- ---------- --------- -------- -------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
135,450 2.66%
------------------------ ---------------------
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: N/A
----------------------------- -----------------------------------
14. Contact name: Satwinder Jagpal/Marius
Raath on behalf of
Talisman Global Asset Management
Limited
----------------------------- -----------------------------------
15. Contact telephone
number: +44 (0) 20 7647 4600
----------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSONRBSABRAR
(END) Dow Jones Newswires
July 05, 2017 02:00 ET (06:00 GMT)
Taliesin Pty (LSE:TPF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Taliesin Pty (LSE:TPF)
Historical Stock Chart
From Apr 2023 to Apr 2024
