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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

Share Price Information for Menhaden Re Plc (MHN)

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Menhaden is an Investment Trust

To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.

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Holding(s) in Company

18 May 2017 16:55

Menhaden Capital Plc - Holding(s) in Company

Menhaden Capital Plc - Holding(s) in Company

PR Newswire

London, May 18

For filings with the FCA 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: iiMENHADEN CAPITAL PLCĀ 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsX
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: iiiLAXEY PARTNERS LTD
4. Full name of shareholder(s) (if different from 3.):ivCREDIT SUISSE AG DUBLIN BRANCH
5. Date of the transaction and date on which the threshold is crossed or reached: v16 MAY 2017
6. Date on which issuer notified:18 MAY 2017
7. Threshold(s) that is/are crossed or reached: vi, viiOVER 3%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODESituation previous to the triggering transactionResulting situation after the triggering transaction
Number of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB00B20XWD04N/AN/A2,468,0002,468,0003.08%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrumentExercise priceExpiration date xviiExercise/ Conversion period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
2,468,000 SHARES3.08%

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:OPERATIONS, LAXEY PARTNERS LTD
15. Contact telephone number:01624 690900
Date   Source Headline
6th Jan 20211:54 pmPRNNet Asset Value(s)
5th Jan 20212:16 pmPRNNet Asset Value(s)
31st Dec 20209:36 amPRNNotification and Public Disclosure of Transaction
30th Dec 20205:21 pmPRNNotification and Public Disclosure of Transaction
30th Dec 20205:12 pmPRNNotification and Public Disclosure of Transaction
10th Dec 20202:56 pmPRNMonthly Fact Sheet as at 30 November 2020
3rd Dec 20203:54 pmPRNNet Asset Value(s)
11th Nov 20204:38 pmPRNMonthly Factsheet as at 31 October 2020
4th Nov 20203:29 pmPRNNet Asset Value(s)
14th Oct 20201:55 pmPRNMonthly Fact Sheet as at 30 September 2020
7th Oct 202012:38 pmPRNNet Asset Value(s)
24th Sep 20204:08 pmPRNHalf-year Report
11th Sep 202012:02 pmPRNMonthly Factsheet as at 31 August 2020
7th Sep 202011:06 amPRNNet Asset Value(s)
13th Aug 20203:50 pmPRNMonthly Fact Sheet as at 31 July 2020
6th Aug 20201:29 pmPRNNet Asset Value(s)
14th Jul 20203:24 pmPRNMonthly Fact Sheet as at 30 June 2020
7th Jul 202012:42 pmPRNNet Asset Value(s)
25th Jun 202011:00 amRNSKepler Trust Intelligence: New Research
10th Jun 20205:02 pmPRNMonthly Fact Sheet as at 31 May 2020
9th Jun 20201:33 pmPRNResult of AGM
5th Jun 202011:34 amPRNNet Asset Value(s)
13th May 20202:51 pmPRNMonthly Fact Sheet as at 30 April 2020
11th May 20209:18 amPRNNet Asset Value(s)
1st May 20206:13 pmPRNDisclosure of Rights Attached to Ordinary Shares
29th Apr 20201:50 pmPRNDirector/PDMR Shareholding
28th Apr 20201:00 pmPRNFinal Results for the Year Ended 31 December 2019
9th Apr 20204:18 pmPRNMonthly Fact Sheet as at 31 March 2020
8th Apr 20202:12 pmPRNNotice of Results and AGM
7th Apr 20202:33 pmPRNNet Asset Value(s)
16th Mar 20201:14 pmPRNDirector Declaration
16th Mar 202010:58 amPRNMonthly Fact Sheet as at 29 February 2020
9th Mar 202012:13 pmPRNNet Asset Value(s)
13th Feb 20203:39 pmPRNMonthly Fact Sheet as at 31 January 2020
6th Feb 20203:05 pmPRNNet Asset Value(s)
15th Jan 20202:42 pmPRNMonthly Fact Sheet as at 31 December 2019
7th Jan 20207:00 amPRNNet Asset Value(s)
12th Dec 201910:57 amPRNFact Sheet as at 30 November 2019
11th Dec 20197:00 amPRNChange of Auditor
5th Dec 20193:38 pmPRNNet Asset Value(s)
22nd Nov 201912:28 pmPRNHolding(s) in Company
21st Nov 201912:10 pmPRNNotification of Transaction
21st Nov 201911:50 amPRNHolding(s) in Company
13th Nov 20192:59 pmPRNMonthly Fact Sheet as at 31 October 2019
7th Nov 201911:18 amPRNNet Asset Value(s)
17th Oct 20194:34 pmPRNMonthly Fact Sheet as at 30 September 2019
16th Oct 20193:18 pmPRNDirector/PDMR Shareholding
3rd Oct 20194:32 pmPRNNet Asset Value(s)
24th Sep 20195:33 pmPRNDirector/PDMR Shareholding
24th Sep 201911:52 amPRNHalf-year Report

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