REG - Pacific Horizon - Holding(s) in Company <Origin Href="QuoteRef">PHI.L</Origin>
RNS Number : 4486FPacific Horizon Investment Tst PLC17 May 2017
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:iiPacific Horizon Investment Trust PLC
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
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:iiiCity of London Investment Management Company Limited
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v15-May-17
6. Date on which issuer notified:
17-May-17
7. Threshold(s) that is/are crossed or
reached: vi, viiBelow 12%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0006667470
6,607,529
6,607,529
6,432,529
6,432,529
11.9%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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 Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
6,432,529
11.9%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiAll voting rights on all shares are controlled by City of London Investment Management Company Limited.
Proxy Voting:
10. Name of the proxy holder:
City of London Investment Management Company Limited
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:
Hazel MacKenzie
15. Contact telephone number:
0131 275 3190
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBXGDUSDBBGRR
Recent news on Pacific Horizon Investment Trust
See all newsREG - Pacific Horizon - Net Asset Value(s)
AnnouncementREG - Pacific Horizon - Net Asset Value(s)
AnnouncementREG - Pacific Horizon - Net Asset Value(s)
AnnouncementREG - Pacific Horizon - Total Voting Rights
AnnouncementREG - Pacific Horizon - Net Asset Value(s)
Announcement