India Capital Growth Fund Limited Holding(s) in Company (0514C)
April 10 2017 - 4:10AM
UK Regulatory
TIDMIGC
RNS Number : 0514C
India Capital Growth Fund Limited
10 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------------
1. Identity of the issuer or INDIA CAPITAL GROWTH FUND
the underlying issuer LIMITED
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 X
-------------------------------------------------------------------------------------------------------
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 Receipt of new shares as a result
specify): of Placement and also due to an increase
in the number of voting shares issued
by the Company.
---------------------------------------------------------- -------------------------------------------
3. Full name of person(s) LIM Asia Multi-Strategy Fund
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------------------
5. Date of the transaction 3 April 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------------
6. Date on which issuer 10 April 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)
---------------- ----------- ----------- ------------- ------------ ----------- ------------ -----------
Ordinary
Shares
(GB00B0P8RJ60) 6,185,698 6,185,698 5,313,276 5,313,276 4.72%
--------------- --------------- ------------- ------------ ----------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------------- ------------- ------------------------------ --------------------------- ---------------------
N/A N/A N/A N/A N/A
-------------------- ------------- ------------------------------ --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ ------------- ------------- --------------- --------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
------------------ ------------- ------------- --------------- --------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------------------
5,313,276 4.72%
---------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
LIM Advisors Limited acts as investment manager for
LIM Asia Multi-Strategy Fund Inc. LIM Advisors Limited
has indirect interest by virtue of the rights over the
shares as investment manager of the Fund.
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: LIM Advisors Limited
--------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------- ----------------------
13. Additional information: N/A
--------------------------------------- ----------------------
14. Contact name: Karen Gardiner
--------------------------------------- ----------------------
15. Contact telephone number: 020 7068 9872
--------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURRKRBNASARR
(END) Dow Jones Newswires
April 10, 2017 05:10 ET (09:10 GMT)
India Capital Growth (LSE:IGC)
Historical Stock Chart
From Apr 2024 to May 2024
India Capital Growth (LSE:IGC)
Historical Stock Chart
From May 2023 to May 2024
