Holding(s) in Company

RNS Number : 0681V
City Natural Res High Yield Tst PLC
22 May 2008
 




TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

City Natural Resources High Yield Trust Plc

(ISIN = GB0000353929   

2. Reason for the notification     (please tick the appropriate box or boxes)

          X

An acquisition or disposal of voting rights 

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)Transitional provision of Transparency Directive for re-notification of ING Bank N.V. holdings over 3%.

3. Full name of person(s) subject to the notification obligation:

ING Bank NV   

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

16th May 2008

6. Date on which issuer notified:

20th May 2008

7. Threshold(s) that is/are crossed or reached:

3%   

8. Notified details:

   Holding of  3.34%   






A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct  x

Indirect xi

Direct

Indirect

   

Ordianary Share


Below 3%


Below 3%

 

2,100,000


2,100,000


N/A


3.34%

   

0


B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

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

  

N/A 


N/A


N/A   

   

N/A

   

N/A


Total (A+B)

Number of voting rights

% of voting rights


2,100,000


3.34%







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

N/A


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:


14. Contact name:

Steven Ross

15. Contact telephone number:

0207 628 8000

 

 

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