A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
NOTES:- 1. Only those shareholders registered in the register of members of the Company as at 10.00am (Irish time) on 9 June 2021 or, if the AGM is adjourned, 10.00am (Irish time) on the day that is two days before the day appointed for the adjourned AGM, are entitled to attend and vote at the AGM or at any adjournment thereof. Changes in the register of members after this time will be disregarded in determining the rights of any person to attend and/or vote at the AGM or any adjournment thereof. 2. As a result of the Company s recent move to the International Central Securities Depositary ( ICSD ) settlement model, The Bank of New York (Depository) Nominees Limited is the only registered shareholder of the Company.
I am pleased to report that, for the year ended 31 December 20 20 , Worldsec Limited (the Company ) and its subsidiaries (together the Group ) achieved an audited consolidated profit of US$ 944 ,000, compared with a loss of US$704,000 in 201 9 . Earnings per share were US 1 . 10 cent s (201 9 loss per share : US 0.83 cent). Net asset value per share was US 6 . 7 cents (201 9 : US 5 . 5 cents). Detailed discussion of the results and financial position of the Group is set out in the directors report on pages 3 to 19. Subsequent to the year end, the Group made a new investment, through the Class B Ordinary Shares (the Cambium Class B Shares ) of Cambium Grove Growth Opps IV Limited (the Cambium Opps ), in Dingdong (Cayman) Limited ( Dingdong ). Dingd
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Third Point Investors Ltd - Holding(s) in Company
PR Newswire
1. Issuer Details
3. Details of person subject to the notification obligation
Name
Exeter
United Kingdom
Is the shareholder the same as the person subject to the notification obligation, above?
No
London
20-Apr-2021
21-Apr-2021
.
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
6.000000
5.000000
3114656
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares