Holding(s) in Company

Migo Opportunities Trust

05/11/2018 07:00

RNS Number : 2611G

EPE Special Opportunities Limited

05 November 2018

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are
 attached:ii
EPE Special Opportunities Limited
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 specify):
3. Full name of person(s) subject to the
 notification obligation:iii
Miton Global Opportunities plc
4. Full name of shareholder(s) (if different from 3.):iv
BONY OCS Nominees Limited
5. Date of the transaction and date on
 which the threshold is crossed or
 reached:v
31 October 2018
6. Date on which issuer notified:
1 November 2018
7. Threshold(s) that is/are crossed or
 reached:vi, vii
Below 5%


 

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
 shares
if possible using
 the ISIN CODE
Situation previous
 to the triggering
 transaction
Resulting situation after the triggering transaction
Number
 of
 Shares
Number
 of
 Voting
 Rights
Number
 of shares
Number of voting
 rights
% of voting rights x
Direct
Directxi
Indirectxii
Direct
Indirect
Ordinary
1,456,500
1,456,500
1,306,500
1,306,500
4.6%
BMG3163K1053
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
 instrument
Expiration
 datexiii
Exercise/
 Conversion Periodxiv
Number of voting
 rights that may be
 acquired if the
 instrument is
 exercised/ converted.
% of voting
 rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
 instrument
Exercise price
Expiration datexvii
Exercise/
 Conversion periodxviii
Number of voting rights instrument refers to
% of voting rightsxix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,306,500
4.6%


 

9. Chain of controlled undertakings through which the voting rights and/or the
 financial instruments are effectively held, if applicable:xxi
Miton Global Opportunities plc holds its shares through BONY OCS Nominees Limited as custodian.
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:
Frostrow Capital LLP
Company Secretary
15. Contact telephone number:
020 3709 8734


 

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END

 

 

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