Interests in Shares
30 Marzo 2007 - 6:47AM
UK Regulatory
RNS Number:0996U
New Star RBC Hedge250 IDX (3X GBP)
30 March 2007
For immediate release
30 March 2007
COMPANY ANNOUNCEMENT
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
TR-1i : NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attachedii: NEW STAR RBC HEDGE 250 INDEX Exchange Traded
Securities
2. Reason for the notification
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 obligationiii:
Royal Bank of Canada
4. Full name of shareholder(s) (if different from 3.)iv:
RBC Dain Rauscher Inc.
Royal Bank of Canada Europe Limited
Royal Bank of Canada (Asia) Limited
Royal Bank of Canada (Suisse)
RBC Dominion Securities Inc.
RBC Trustees (Guernsey) Limited
Royal Bank of Canada Trust Company (Jersey) Limited
Royal Bank of Canada Investment Management (Guernsey) Limited &
Royal Bank of Canada (Channel Islands) Limited
Royal Bank of Canada Investment Management (U.K.) Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different)v: March 27th, 2007
6. Date on which issuer notified: March 23rd 2007
7. Threshold(s) that is/are crossed or reached: n/a
8. Notified details:
A. Voting rights attached to shares
Class/type of shares: (if possible using the ISIN CODE):
Eur 1x GG00B1FBH479
Sterling 1x GG00B1FBH693
USD 1x GG00B1FBH701
Euro 3x GG00B1FBH925
Sterling 3x GG00B1FBHF85
USD 3x GG00B1FBHG92
Situation previous to the Triggering transaction vi
Number of Shares: n/a
Number of Voting Rights viii: n/a
Resulting situation after the triggering transaction vii
Number of shares - Direct: 71,487,422
Number of voting rights ix - Direct x: 0
Number of voting rights ix - Indirect xi: 27,686,150
% of Voting rights - Direct: 0%
% of Voting rights - Indirect: 21.5%
128,855,136 = total share capital
B. Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument: n/a
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:
Total (A + B)
Number of voting rights: 27,686,150
% of voting rights: 21.5%
9. Chain of controlled undertakings through which the voting rights and / or
the financial instruments are effectively held, if applicable xv:
The following entities are 100% owned by Royal Bank of Canada, the ultimate
parent company of RBC Financial Group.
Entity Shares Voting Rights %
RBC Dain Rauscher Inc. 7,442,000 0 0
Royal Bank of Canada Europe Limited 6,770,000 0 0
Royal Bank of Canada (Asia) Limited 6,706,000 0 0
Royal Bank of Canada (Suisse) 27,288,900 22,375,300 82%
RBC Dominion Securities Inc 14,240,000 0 0
RBC Trustees (Guernsey) Limited 120,500 0 0
Royal Bank of Canada Trust Company 1,110,550 1,110,550 100%
(Jersey) Limited
Royal Bank of Canada Investment 3,339,072 0 0
Management (Guernsey) Limited &
Royal Bank of Canada (Channel Islands) Limited
Royal Bank of Canada Investment 4,470,400 4,200,300 94%
Management (U.K.) Limited
TOTAL RBCFG Holdings 71,487,422 27,686,150 39%
TOTAL Share Capital 128,855,136 27,686,150 21.5%
Proxy Voting:
10. Name of the proxy holder: n/a
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:
Although there are different share denominations, for the purpose of this
filing the NEW STAR RBC HEDGE 250 INDEX Exchange Traded Securities should
be viewed as one share class, hence the need to only complete one form
for disclosure.
14. Contact name: Laura Boshell, RBC: Laura.boshell@rbc.com
Jeremy Bradshaw, RBC: Jeremy.bradshaw@rbc.com
15. Contact telephone number:
Laura Boshell: 020-7002-2429
Jeremy Bradshaw: 020-7329-3485
End
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLWUUCCWUPMGPU
Citi Fun 24 (LSE:AL67)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
Citi Fun 24 (LSE:AL67)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024