Terra Catalyst Fund Holding(s) in Company (7405J)
09 April 2015 - 3:30PM
UK Regulatory
TIDMTCF TIDMMWGT
RNS Number : 7405J
Terra Catalyst Fund
09 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Terra Catalyst Fund
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights x
------------------------------------------------------------- ----------------------------------
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) MITON WORLDWIDE GROWTH INVESTMENT
subject to the TRUST
notification obligation:
--------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) BONY OCS Nominees Limited
(if different from 3.):
--------------------------------------------------------- --------------------------------------
5. Date of the transaction 07/04/15
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- --------------------------------------
6. Date on which issuer 08/04/15
notified:
--------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Above 3%
crossed or
reached:
--------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
--------------- -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
--------------- ------------ ------------ ------------- --------- ---------- -------- ---------
Below Below
KYG8761F1431 3% 3% 610,000 3.93%
-------------- -------------- ------------- --------- ---------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
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
------------------------------------------------ --------------------------------------------------------
610,000 3.93%
------------------------------------------------ --------------------------------------------------------
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:
------------------------------------------------------------- ---------------------------------------
14. Contact name: Capita Asset Services
Corporate secretary and administrator
for Miton Worldwide Growth
Investment Trust
------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 01392 477500
------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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