Holding(s) in Company


 
TIDMIIM 
 
TR-1: Notifications of Major Interests in Shares 
 
 
 
 
1. Identity of the issuer or the underlying issuer of existing  iimia 
shares to which voting rights are attached:                     Investment 
                                                                Trust plc 
 
2. Reason for notification (yes/no) 
 
An acquisition or disposal of voting rights                              Yes 
 
An acquisition or disposal of financial instruments which may result in  No 
the acquisition of shares already issued to which voting rights are 
attached 
 
An event changing the breakdown of voting rights                         No 
 
Other (please specify):______________                                    No 
 
3. Full name of person(s) subject to notification        CG Asset Management 
obligation:                                              Limited 
 
4. Full name of shareholder(s) (if different from 3):    Nortrust Nominees and 
                                                         Smith & Williamson 
                                                         Nominess 
 
5. Date of transaction (and date on which the threshold  15/06/2010 
is crossed or reached if different): 
 
6. Date on which issuer notified:                        23/06/2010 
 
7. Threshold(s) that is/are crossed or reached:          5% 
 
8. Notified details:                                     Nominee Holdings 
 
A: Voting rights attached to shares 
 
 
 
Class/type   Situation previous to Resulting situation after the triggering 
of shares    the triggering        transaction 
             transaction 
If possible 
use ISIN     Number   Number of    Number Number of voting   Percentage of 
code         of       voting       of     rights             voting rights 
             shares   rights       shares 
 
 
 
                                          Direct    Indirect Direct  Indirect 
 
GB0034365949          1,225,000           1,325,000          5.24% 
 
 
 
 
B: Financial Instruments 
 
 
 
Resulting situation after the triggering transaction 
 
 
 
Type of     Expiration Exercise/    No. of voting rights that may   Percentage 
financial   date       conversion   be acquired (if the instrument  of voting 
instrument             period/date  exercised/converted)            rights 
 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying 
Financial Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
Type of    Exercise Expiration Exercise/  Number of voting     % of voting 
financial  price    date       Conversion rights instrument    rights 
instrument                     period     refers to 
 
 
 
                                                               Nominal Delta 
 
 
 
Total (A+B+C) 
 
 
 
Number of voting rights Percentage of voting rights 
 
1,325,000               5.24% 
 
 
 
9. Chain of controlled undertakings through which the voting rights and /or the 
financial instruments are effectively held, if applicable: 
 
Nortrust Nominees for CG Portfolio Fund Ltd - 3.83% 
 
Nortrust Nominees for CG Portfolio Fund Plc - 0.40% 
 
Smith & Williamson Nominees for Capital Gearing Trust Plc - 1.01% 
 
 
 
Proxy Voting: 
 
 
 
10. Name of 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: 
 
 
15. Contact telephone name: 
 
 
 
END

Iimia Investment Trust (LSE:IIM)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024