Probleme bei der Darstellung von ARIVA.DE?

  • Laden unsere Charts bei Ihnen nicht?
  • Wird unser Forum bei Ihnen nicht korrekt dargestellt?

Sie nutzen einen Adblocker, der hierfür verantwortlich ist. Hierauf hat ARIVA.DE leider keinen Einfluss. Bitte heben Sie die Blockierung von ARIVA.DE in Ihrem Adblocker auf.

Probleme bei der Darstellung von ARIVA.DE?

Top-Thema

18:04 Uhr
ROUNDUP/Aktien Frankfurt Schluss: Kursrutsch dampft Dax-​Wochengewinn ein

BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Holding(s) in Company

Donnerstag, 12.01.2017 17:45 von

PR Newswire

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

            BlackRock North American Income Trust plc

(2). Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights: (X)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )

An event changing the breakdown of voting rights: ( )

Other (please specify): ()

(3). Full name of person(s) subject to the notification obligation (iii):

            Investec Wealth & Investment Limited

(4). Full name of shareholder(s) (if different from 3.) (iv):

            N/A

(5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

            11 January 2017

(6). Date on which issuer notified:

            12 January 2017

(7). Threshold(s) that is/are crossed or reached:

            From 19% to 18%

(8). Notified details:

A: Voting rights attached to shares

Class/type of shares (if possible using the ISIN code):  Ordinary/GB00B7W0XJ61

Situation previous to the triggering transaction (vi):
     Number of Shares: 13,314,313
     Number of Voting rights (viii): 13,314,313

Resulting situation after the triggering transaction (vii):
     Number of shares:  
          DIRECT: 13,088,286
     Number of voting rights (ix):
          Direct (x): 13,088,286
          Indirect (xi):

% of voting rights:
     Direct: 18.98%
     Indirect: 

B. Financial Instruments

Resulting situation after the triggering transaction (xii):

Type of financial instrument:

Expiration date (xiii): 

Exercise/Conversion Period/Date (xiv): 

Number of voting rights that may be acquired if the instrument is exercised/converted:

% of voting rights:

C.  Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi)

Resulting situation after the triggering transaction:

Type of financial instrument: 

Exercise Price: 

Expiration date (xvii): 

Exercise/Conversion Period/Date (xviii): 

Number of voting rights instrument refers to:

% of voting rights (xix) (xx): 

Nominal: 
Delta:

Total (A + B + C):

Number of voting rights:  13,088,286

% of voting rights:  18.98%

(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Discretionary 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

(14). Contact name:

            C Driscoll
            For BlackRock Investment Management (UK) Limited
            Secretary

(15). Contact telephone number:

            020 7743 2427

12 January 2017