REG - India CapitalGrwthFd - Holding(s) in Company; City of London IM Co

India Capital Growth FundAnnouncement

15/04/2021 17:00

RNS Number : 6494V
  
India Capital Growth Fund Limited
  
15 April 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00B0P8RJ60 


Issuer Name 


INDIA CAPITAL GROWTH FUND LIMITED 


UK or Non-UK Issuer 


UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


City of London Investment Management Company Limited 


City of registered office (if applicable) 


London 


Country of registered office (if applicable) 


United Kingdom 



4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


Yes 



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 


 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 




5. Date on which the threshold was crossed or reached 


13-Apr-2021 


6. Date on which Issuer notified 


15-Apr-2021 


7. Total positions of person(s) subject to the notification obligation 







% of voting rights attached to shares (total of 8.A) 


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 


Total of both in % (8.A + 8.B) 


Total number of voting rights held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


10.380000 


0.000000 


10.380000 


11674879 




Position of previous notification (if applicable) 


5.200000


0.000000


5.200000


5828113




8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 


8A. Voting rights attached to shares 





CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) 


NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) 


NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) 


% OF DIRECT VOTING RIGHTS (DTR5.1) 


% OF INDIRECT VOTING RIGHTS (DTR5.2.1) 




GB00B0P8RJ60 


0 


11674879 


0.000000 


10.380000 




Sub Total 8.A 


11674879 


10.380000% 





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED 


% OF VOTING RIGHTS 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


PHYSICAL OR CASH SETTLEMENT 


NUMBER OF VOTING RIGHTS 


% OF VOTING RIGHTS 






























Sub Total 8.B2 

















9. Information in relation to the person subject to the notification obligation 


2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) 





Ultimate Controlling Person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations 






10.380000 






10.380000 





10. In case of proxy voting 



Is there proxy voting? 


No 


Name of the proxy holder 


 


The number and % of voting rights held 


  


The date until which the voting rights will be held 


 



11. Additional Information 


 


12. Date of Completion 


15-Apr-2021 


13. Place Of Completion 


United Kingdom 


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