Top News

Showa Shell Surges 29% After Idemitsu Acquisition Report
Tweet TWEET

Witan Pacific InvTst WPC Holding(s) in Company

  Witan Pacific InvTst (WPC) - Holding(s) in Company

RNS Number : 6264O
Witan Pacific Investment Trust PLC
12 October 2012




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying
issuer                                         Witan Pacific Investment Trust
of existing shares to which voting rights are                plc
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights                          yes
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          1607 Capital Partners, LLC
to the
notification obligation:                                
                                   The Bank of New York Mellon       
                                   Corporation                       3,405,171
4. Full name of shareholder(s)                                       
(if different from 3.):           Northern Trust Corporation        2,813,120
                                                                     
                                   State Street Corporation          1,071,938
5. Date of the transaction and
date on                                          October 9, 2012
which the threshold is crossed or
reached:
6. Date on which issuer notified:               October 11, 2012
7. Threshold(s) that is/are
crossed or                                             11%
reached:



8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous         Resulting situation after the triggering
shares        to the triggering          transaction
              transaction
if possible   Number        Number       Number   Number of voting % of voting
using         of            of           of       rights           rights ^x
the ISIN CODE Shares        Voting       shares
                            Rights       Direct   Direct Indirect  Direct   Indirect
                                                  ^xi    ^xii
GB0003656021    7,263,658    7,263,658                   7,290,229           11.04%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial   Expiration     Exercise/          Number of voting   % of voting
instrument          date           Conversion Period  rights that may be rights
                                                      acquired if the
                                                      instrument is
                                                      exercised/
                                                      converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of        Exercise     Expiration Exercise/  Number of voting    % of voting
financial      price        date       Conversion rights instrument   rights
instrument                             period     refers to
                                                                      
                                                  
                                                                     Nominal Delta

                                                           
Total (A+B+C)
Number of voting rights                       Percentage of voting rights
Same as A



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



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:                  

                                             
                                             Bryan Huntley
14. Contact name:
                                             Chief Compliance Officer
                                             804-525-1741
15. Contact telephone number:
                                             bhuntley@1607capital.com









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

END


HOLUUAORUNARAAA -0- Oct/12/2012 13:30 GMT
 
Press spacebar to pause and continue. Press esc to stop.