29th Apr 2013 10:36
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | UBC Media Group plc | ||
2. Reason for the notification (please tick the appropriate box or boxes) | |||
An acquisition or disposal of voting rights | |||
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): Change in voting rights | X | ||
3. Full name of person(s) subject to the notification obligation: | The Diverse Income Trust plc | ||
4. Full name of shareholder(s) (if different from 3.): | HSBC Global Custody Nominees Ltd | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 25/04/2013 | ||
6. Date on which issuer notified: | 26/04/2013 | ||
7. Threshold(s) that is/are crossed or reached: | Below 5% | ||
8. Notified details: |
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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 x | Indirect xi | Direct | Indirect | |||
Ordinary shares GB0009021063 |
9,925,000 |
9,925,000 |
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9,925,000 |
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4.87% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
9,925,000 |
Below 5% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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Related Shares:
7DIG.LDiverse Inc