NewRiver Retail Limited Notifications of Major Interests in Shares (3855A)
19 Marzo 2013 - 6:15PM
UK Regulatory
TIDMNRR
RNS Number : 3855A
NewRiver Retail Limited
19 March 2013
TR-1: Notifications of Major Interests in Shares
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying NEWRIVER RETAIL LTD
issuer of existing shares to which
voting rights are attached:
----------------------------------------------------- -----------------------------------
2. Reason for notification (yes/no)
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Disposal
--------------------------------------------------------------------------- -------------
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 notification obligation: 1. ASSET VALUE INVESTORS LTD
--------------------------------------- -------------------------------------------------
4. Full name of shareholder(s)
(Registered Holders) 1. Chase Nominees 54601 - AVI Focused
Fund
2. BNY Nominees PRIF3417002
--------------------------------------- -------------------------------------------------
5. Date of transaction (and 19(th) March 2013
date on which the threshold
is crossed or reached if
different):
--------------------------------------- -------------------------------------------------
6. Date on which issuer notified: 19(th) March 2013
--------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: 9%, 8%, 7%, 6%, 5%
--------------------------------------- -------------------------------------------------
8: Notified Details
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
----------- ------------------------ -------------------------------------------------------
Number Number Number Number of voting Percentage of
of shares of voting of shares rights voting rights
rights
----------- ----------- ----------- ----------- ------------------- ---------------------
Direct Indirect Direct Indirect
----------- ----------- ----------- ----------- -------- --------- ------- ------------
GG00B4Z05859 3,198,540 3,198,540 0 0 0 0%
----------------------------------------------------------------------------------------------
B: Financial Instruments
-----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that may of voting
period/date be acquired (if rights
the instrument
exercised/converted)
------------------ ----------- ------------- ---------------------- -----------
N / A
------------------ ----------- ------------- ---------------------- -----------
Total (A+B)
------------------------------------------------------
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:
----------------------------------------------------------------
Proxy Voting:
-----------------------------------
10. Name of 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: Asset Value Investors acts as
discretionary fund manager for
all shares mentioned in item
8.
----------------------------- --------------------------------
14 Contact name: Asset Value Investors Limited
Jake Crowhurst
----------------------------- --------------------------------
15. Contact telephone name: 0207 659 4807
----------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKRBROVAOAAR
Grafico Azioni Newriver Reit (LSE:NRR)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Newriver Reit (LSE:NRR)
Storico
Da Lug 2023 a Lug 2024