Gulf Investment Fund PLC Notification of Major Holdings (9152C)
February 25 2022 - 12:00PM
UK Regulatory
TIDMGIF
RNS Number : 9152C
Gulf Investment Fund PLC
25 February 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IM00B1Z40704
Issuer Name
GULF INVESTMENT FUND PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
City of London Investment Management Company Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
24-Feb-2022
6. Date on which Issuer notified
25-Feb-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 41.920000 0.000000 41.920000 19418290
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 40.50000 40.50000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
IM00B1Z40704 0 19418290 0.000000 41.920000
====================== ====================== ====================== ======================
Sub Total 8.A 19418290 41.920000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
City of London Investment Management Company
Limited is a wholly owned subsidiary of
City
of London Investment Group plc and is the
only entity subject to the notification
obligations 41.920000 41.920000%
====================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Disclosure being made due to a change in voting rights and in
accordance with the company's articles.
12. Date of Completion
25-Feb-2022
13. Place Of Completion
United Kingdom
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END
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