Holding(s) in Company
February 01 2010 - 9:19AM
UK Regulatory
TIDMMIGT TIDMMDS
RNS Number : 4729G
Midas Income & Growth Trust PLC
01 February 2010
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached:ii
Midas Income & Growth Trust PLC
2. Reason for the
notification (please state Yes/No):
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: No
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments: No
An event changing the breakdown of voting
rights: No
Other: No
3. Full name of person(s) subject to
the notification obligation: iii
Midas Capital Plc
4. Full name of shareholder(s) (if
different from 3.): iv
See section 9 below
5. Date of the transaction and date
on which the threshold is crossed or
reached: v
27/01/2010
6. Date on which issuer notified:
01/02/2010
7. Threshold(s) that is/are crossed
or reached: vi, vii
Was 9.88%, now 10.27%
8. Notified details:
A: Voting rights attached to shares viii, ix
+--------------+-----------+-----------+
| Situation previous to |
| the Triggering |
| transaction |
+--------------------------------------+
| Class/type | Number | Number |
| of shares | of | of |
| if | shares | voting |
| possible | | rights |
| using the | | |
| ISIN CODE | | |
+--------------+-----------+-----------+
| GB0008769993 |3,764,989 |3,767,989 |
+--------------+-----------+-----------+
Resulting situation after the triggering transaction (vii)
+----------------------------+------------------------+--------------+----------------------+------------+--------------+
| Class/type of shares if | Number of shares | Number of voting rights | % of voting rightsx |
| possible using the ISIN | | | |
| CODE | | | |
+----------------------------+------------------------+-------------------------------------+---------------------------+
| | | Direct | Indirect xi | Direct | Indirect |
| | | | | | |
+----------------------------+------------------------+--------------+----------------------+------------+--------------+
| GB0008769993 | 3,914,989 | n/a | 3,914,989 | n/a | 10.27% |
+----------------------------+------------------------+--------------+----------------------+------------+--------------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
+--------------+--------------------+------------------------+--------------------------+-------------------+
| Type of | Expiration Date | Exercise/Conversion | Number of voting rights | % of voting |
| financial | xiii | Period/ Date xiv | that may be acquired if | rights |
| instrument | | | 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 | Exercise | Expiration | Exercise/Conversion | Number of voting | % of |
| financial | price | Date xvii | Period xviii | rights | voting |
| instrument | | | | instrument | rights |
| | | | | refers to | xix, xx |
| | | | | | |
+------------+----------+------------+---------------------+------------------+-----------------+
| | | | | | Nominal | Delta |
+------------+----------+------------+---------------------+------------------+---------+-------+
Total (A+B+C)
+-----------+--------+
| Number | % of |
| of |voting |
| voting |rights |
| rights |10.27% |
|3,914,989 | |
+-----------+--------+
9. Chain of controlled undertakings
through which the voting rights and/or the
financial instruments are effectively held,
if applicable (xv):
+--------------------------------+----------------------------------------------+--------------+
| Segregated Account | Bank of New York Nominees Ltd a/c 318901 | 595,064 |
+--------------------------------+----------------------------------------------+--------------+
| Segregated Account | Bank of New York Nominees Ltd a/c 254905 | 174,925 |
+--------------------------------+----------------------------------------------+--------------+
| CF Miton Select Assets | Bank of New York Nominees Ltd a/c 391998 | 220,000 |
| Portfolio | | |
+--------------------------------+----------------------------------------------+--------------+
| iimia Investment Trust | Bank of New York Nominees Ltd a/c 178055 | 450,000 |
+--------------------------------+----------------------------------------------+--------------+
| CF Midas Income Fund | Bank of New York Nominees Ltd a/c 392513 | 2,475,000 |
+--------------------------------+----------------------------------------------+--------------+
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:
Midas Capital Partners Ltd and Miton Asset
Management Ltd are both subsidiaries of
Midas Capital Plc
14. Contact name:
Charles Mearns, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
END
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