Holding(s) in Company

RNS Number : 0514C
India Capital Growth Fund Limited
10 April 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:
ii

INDIA CAPITAL GROWTH FUND 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):

Receipt of new shares as a result of Placement and also due to an increase in the number of voting shares issued by the Company.


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

LIM Asia Multi-Strategy Fund Inc.

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:
v

3 April 2017

6. Date on which issuer notified:

10 April 2017

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

5%



 

8. Notified details:

A: Voting rights attached to shares viii, 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

Direct xi

Indirect xii

Direct

Indirect

 

 

Ordinary Shares
(GB00B0P8RJ60)

6,185,698

6,185,698

5,313,276

5,313,276


4.72%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights

N/A

N/A

N/A

N/A

N/A


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,313,276

4.72%



 

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

LIM Advisors Limited acts as investment manager for LIM Asia Multi-Strategy Fund Inc. LIM Advisors Limited has indirect interest by virtue of the rights over the shares as investment manager of the Fund.

 


Proxy Voting:

10. Name of the proxy holder:

LIM Advisors Limited

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:


N/A

14. Contact name:

Karen Gardiner

15. Contact telephone number:

020 7068 9872

 


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