Miton Global Opportunities : Holdings in Company - Philip J Milton & Company plc (06/09/16)
September 26, 2016 at 11:35 am EDT
Share
For filings with the FSA include the annex
For filings with issuer exclude the annex
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
Miton Global Opportunities plc Ord (MIGO)
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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: iii
Philip J Milton & Company Plc
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
19 August 2016
6. Date on which issuer notified:
6 September 2016
7. Threshold(s) that is/are crossed or reached: vi,vii
4%
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
GB0034365949
1,038,175
1,038,175
973,472
973,472
3.85%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
Expiration
Exercise/
Number of voting
% of voting
instrument
date xiii
Conversion Period xiv
rights that may be
rights
acquired if the
instrument is
exercised/ converted.
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 datexvii
Exercise/ Conversion period xviii
Number 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
973,472
3.85%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:
Katherine Manson Frostrow Capital LLP Company Secretary
15. Contact telephone number:
0203 709 8734
Miton Worldwide Growth Investment Trust plc published this content on 06 September 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 September 2016 15:35:04 UTC.
MIGO Opportunities Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to outperform Sterling Overnight Average (SONIA) plus 2% (the Benchmark) over the longer term, principally through exploiting the pricing of closed-end funds. The Company intends to achieve this objective by investing primarily in a portfolio of closed-ended investment funds listed on the United Kingdom stock market where the manager has assessed that the share price does not reflect the fair value of the underlying assets. The Company has the flexibility to also invest in funds established offshore or listed on overseas stock markets, and in closed-ended funds which are not listed or traded on a stock market. The Company has the facility to borrow up to 20% of the Net Asset Value (NAV) of the Company. Its asset allocation consists of equity, private equity, mining, property, alternatives, and cash. Premier Fund Managers Limited is the Company's investment manager.