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Probleme bei der Darstellung von ARIVA.DE?

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29.04.17
ROUNDUP 2: EU vor Brexit-​Verhandlungen ungewöhnlich einig

Invesco Perpetual Enhanced Income Limited - Holding(s) in Company

Mittwoch, 15.02.2017 11:00 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): Invesco Perpetual Enhanced Income Limited

   

2. Reason for the notification State Yes/No
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may
result in the acquisiton of shares already issued to which voting
rights are attached
An event changing the breakdown of voting rights
Other (please specify): Shares in Issue Yes

   

3. Full name of person(s) subject to the notification obligation (iii):
 
Invesco Ltd
4. Full name of shareholder(s) (if different from 3.) (iv):
 
5. Date of the transaction (and date on which the threshold is
    crossed or reached if different) (v):
10 February 2017
6. Date on which issuer notified:
 
15 February 2017
7. Threshold(s) that is/are crossed or reached:
 
23%,22%,21%,20%,19%
8. Notified details:

A:  Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction (vi) Resulting situation after the triggering transaction (vii)
Number of Shares Number of Voting Rights (viii) Number of shares Number of voting rights
(ix)
% of voting rights
Direct Direct
(x)
Indirect (x) Direct Indirect


GB00B05NYM32


27,823,365


27,823,365


27,823,365


19.93%

B:  Qualifying 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

   

Total (A+B)
Number of voting rights % of voting rights
27,823,365 19.93%

9. Chain of controlled undertakings through which the voting rights and/or the financial

    instruments are effectively held, if applicable (xv):

   Invesco Asset Management Limited – 27,823,365

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: Kelly Nice
15. Contact telephone number: 0203 753 1000