Holding(s) in Company

RNS Number : 5324U
India Capital Growth Fund Limited
22 December 2011
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

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

INDIA CAPITAL GROWTH FUND LIMITED

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

 

Disposal

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 notification obligation:

 

 

Asset Value Investors Limited

 

4. Full name of shareholder(s) (Registered Holders)

 

AVI Value Fund (1,481,111)

StateStreet Nominees A/C 01RP (350,287)

CF AVI Global Fund  (638,326)

NorTrust Nominees A/C YUE03 (1,133,100)

 

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

 

21 December 2011

 

6. Date on which issuer notified:

 

22 December 2011

 

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 use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

GB00B0P8RJ60        4,936,960        4,936,960         3,602,824        3,602,824                0                 4.80%                  0%

Ordinary Shares

 

 

 

 

 

 

 

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

 

     N / A 


 

 



 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

                   3,602,824

             4.80%    

 

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


 

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:

 

Asset Value Investors acts as discretionary manager for all funds mentioned in 3.

14 Contact name:

 

Asset Value Investors Limited

Daniel Sadler

15. Contact telephone name:

 

0207 659 4819

 

For notes on how to complete form TR-1 please see the FSA website.


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

Latest directors dealings