Holding(s) in Company

RNS Number : 8015Y
City Natural Res High Yield Tst PLC
09 September 2009
 




TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

City Natural Resources High Yield Trust plc   

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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An event changing the breakdown of voting rights

 

Other (please specify):



 

3. Full name of person(s) subject to the notification obligation:

Midas Capital plc

4. Full name of shareholder(s) (if different from 3.):

See section 9 below

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

25/08/09

6. Date on which issuer notified:

28/08/09

7. Threshold(s) that is/are crossed or reached:

  5%   

8. Notified details:






A: Voting rights attached to shares

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 Rightsi

Number of shares 

Number of voting rights 

% of voting rights

Direct

Direct 

Indirect

Direct

Indirect

   

GB0000353929  

 

3,252,000

   

3,252,000


3,050,000

 

n/a


3,050,000



4.85%


B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date

Exercise/ Conversion Period/ Date 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

   

3,050,000


4.85%




9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

CF Midas Growth Fund      -    1,450,000

(Registered: The Bank of New York Nominees A/C 392512)

CF iimia Accelerated Fund        -      330,000

(Registered: The Bank of New York Nominees A/C 391998)

iimia Investment Trust          -   825,000

(Registered: The Bank of New York Nominees A/C 178055)

CF iimia Growth Fund         -        445,000

(Registered: HSBC Global Custody Nominee A/C 949182)

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:

   Steven Ross

15. Contact telephone number:

   020 7628 8000



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKSVRKURKRAR
UK 100

Latest directors dealings