证券持仓披露
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Form 8.3 - Idox
Globenewswire· 2025-10-29 12:03
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Rathbones Group Plc(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose re ...
Form 8.3 - Unite Group plc.
Globenewswire· 2025-10-13 10:36
Key Information - Rathbones Group Plc disclosed a position in The Unite Group Plc, indicating ownership of 685,265 relevant securities, representing 0.14% of the total [1][3] - The disclosure date for the position held was October 10, 2025 [1] - The disclosure includes interests in relevant securities and short positions, with no short positions reported [3] Positions of the Discloser - Rathbones Group Plc holds 685,265 ordinary shares of The Unite Group Plc, accounting for 0.14% of the relevant securities [3] Dealings - Rathbones Group Plc sold 640 ordinary shares at a price of 621.39 pence per unit [7]
Form 8.3 - [IQE PLC - 11 09 2025] - (CGAML)
The Manila Times· 2025-09-12 09:59
Key Information - The disclosure relates to Canaccord Genuity Asset Management Limited, which holds interests in IQE PLC [1][3] - The position held as of September 11, 2025, includes 64,230,000 shares, representing 6.5761% of the relevant securities [3][4] Positions - The relevant securities owned and/or controlled by the discloser are 64,230,000 shares of IQE PLC, accounting for 6.5761% of the total [3][4] Dealings - A sale of 1,350,000 shares of IQE PLC was executed at a price of 7.52 pence per unit [8][9] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [11][12] - No agreements or arrangements regarding voting rights or future acquisition/disposal of relevant securities were disclosed [12]