On 17:33 GMT, Monday 2 November 2009
RNS Number : 8108B
Midas Income ∓ Growth Trust PLC
02 November 2009
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1.
Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached
: ii
Midas Income ∓ Growth
Trust
PLC
2.
Reason for the notification
(please state Yes/No):
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: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3.
Full name of person(s) subject to the notification obligation:
iii
Midas Capital Plc
4. Full name of shareholder(s) (if different from 3.):
iv
See section 9 below
5.
Date of the transaction and date on which the threshold is crossed or reached:
v
29
/
10
/
2009
6.
Date on which issuer notified:
02
/
1
1
/
2009
7.
Threshold(s) that is/are crossed or reached:
vi, vii
Was 4.07%, now 5.12%
8.
Notified details:
A: Voting rights attached to shares
viii, ix
Situation previous to the Triggering transaction |
Class/type of sharesif possible using the ISIN CODE | Number of shares | Number of voting rights |
GB0008769993 | 1,549,989 | 1,549,989 |
Resulting situation after the triggering transaction (vii)
Class/type of sharesif possible using the ISIN CODE | Number of shares
| Number of voting rights | % of voting rightsx
|
|
| Direct | Indirectxi
| Direct
| Indirect
|
GB0008769993 | 1,949,989 | n/a | 1,949,989 | n/a | 5.12% |
B:
Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
| Expiration Datexiii
| Exercise/Conversion Period/ Datexiv
| Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights
|
n/a | n/a | n/a | n/a | n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
| Exercise price
| Expiration Datexvii
| Exercise/Conversion Periodxviii | Number of voting rights instrument refers to | % of voting rightsxix, xx
|
|
|
|
|
| Nominal | Delta |
Total (A+B
+C
)
Number of voting rights
1,949,989 | % of voting rights
5.12% |
9.
Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable
(
xv)
:
Segregated Account | Bank of New York Nominees Ltd a/c 318901 | 595,064 |
Segregated Account | Bank of New York Nominees Ltd a/c 254905 | 174,925 |
CF Miton Select Assets Portfolio | Bank of New York Nominees Ltd a/c 391998 | 220,000 |
iimia Investment Trust | Bank of New York Nominees Ltd a/c 178055 | 450,000 |
CF Midas Income Fund | Bank of New York Nominees Ltd a/c 392513 | 510,000 |
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:
Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc
14.
Contact name:
Charles Mearns
, Aberdeen Asset Managers Ltd
15.
Contact telephone number:
0131 528 413
2
This information is provided by RNS
The company news service from the London Stock Exchange
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