|
Dragon Ukranian Properties & Development Plc
According to the company’s share register as of 18 March 2010, the significant shareholders (over 3%) in the company are as follows:
|
Registered Holder
|
|
Shares
|
% Of Total
|
|
GOLDMAN SACHS SECURITIES
|
|
17,901,040
|
15.21
|
|
EUROCLEAR NOMINEES
|
|
15,094,529
|
12.82
|
|
VIDACOS NOMINEES
|
|
14,884,400
|
12.64
|
|
HSBC GLOBAL CUSTODY NOMINEE (UK)
|
|
13,434,508
|
11.41
|
|
STATE STREET NOMINEES
|
|
12,880,366
|
10.94
|
|
BNY MELLON NOMINEES
|
|
12,656,700
|
10.75
|
|
HANOVER NOMINEES
|
|
5,000,000
|
4.25
|
|
CHASE NOMINEES
|
|
3,830,000
|
3.25
|
Shareholder notifications
The company has also received notifications from shareholders holding 3% or greater in the company as follows:
|
Shareholder
|
Date announced
|
Shareholding
|
%
|
|
Morgan Stanley Securities Limited
|
06/10/09
|
n/a
|
<3%
|
|
Artio International Equity Fund
|
16/09/09
|
11,770,906
|
10.00
|
|
Artio International Equity Fund
|
10/08/09
|
12,382,906
|
10.52
|
|
ELQ Investors
|
06/08/09
|
17,059,700
|
14.49
|
|
Morgan Stanley Securities
|
10/07/09
|
3,958,000
|
3.36
|
|
Spinnaker Funds
|
01/07/09
|
14,874,400
|
12.64
|
|
Finisterre Capital LLP
|
01/07/09
|
14,269,299
|
12.12
|
|
Polar Capital Elbrus Fund Ltd
|
08/05/09
|
5,025,200
|
3.84
|
|
Finisterre Recovery Fund 1
|
04/12/08
|
9,900,000
|
7.26
|
|
Polar Capital
|
27/11/08
|
6,725,200
|
4.91
|
|
Polar Capital
|
04/08/08
|
7,490,200
|
5.33
|
|
Finisterre Capital LLP
|
16/07/08
|
14,269,299
|
10.03
|
|
Mellon Nominees
|
18/12/07
|
14,450,600
|
10.28
|
|
DRGN Limited (Dragon Capital) – Custody clients
|
14/12/07
|
10,538,950
|
7.49
|
|
Morgan Stanley Securities
|
12/12/07
|
9,000,000
|
6.39
|
|
ELQ Investors
|
10/12/07
|
10,000,000
|
12.20
|
|
Mellon Nominees
|
10/12/07
|
10,055,000
|
7.15
|
|
Spinnaker Capital Limited
|
IPO
|
11,000,000
|
10.62
|
|
Juilius Baer International
|
IPO
|
10,350,000
|
9.99
|
|
DRGN Limited (Dragon Capital) – Custody clients
|
IPO
|
10,050,000
|
9.70
|
|
ELQ Investors Limited
|
IPO
|
10,000,000
|
9.65
|
|
Cundill Recovery
|
IPO
|
9,325,000
|
9.00
|
|
Morgan Stanley Principal Strategies
|
IPO
|
9,000,000
|
8.69
|
|
Finisterre Global Opportunity Fund
|
IPO
|
7,500,000
|
7.24
|
|
Polar Capital Elbrus Fund
|
IPO
|
6,000,000
|
5.79
|
|
DRGN Limited
|
IPO
|
5,000,000
|
4.85
|
|
PMA European Credit Opportunities Master Fund
|
IPO
|
3,750,000
|
3.62
|
|
Renaissance Capital
|
IPO
|
3,500,000
|
3.38
|
% of shares not in public hands: 67.6%
| Bid |
Offer |
Volume |
High |
Low |
Last Close |
 |
| 77.00 |
78.00 |
57,330 |
78.00 |
76.75 |
78.00 on
03-Sep-2010 |
|
Last 5 trades
| Time/Date |
Price |
Volume |
Trade value |
Type |
|
| 16:35:05
03-Sep-10 |
78.00 |
3,665 |
2,858.70 |
UT |
|
| 13:56:16
03-Sep-10 |
77.00 |
23,665 |
18,222.05 |
AT |
|
| 13:52:22
03-Sep-10 |
77.00 |
26,335 |
20,277.95 |
AT |
|
| 13:52:22
03-Sep-10 |
76.75 |
3,665 |
2,812.89 |
AT |
|
| 15:48:05
01-Sep-10 |
75.50 |
20,700 |
15,628.50 |
AT |
|
| File Name |
Download |
|
| Shares not in public hands as per 19 Jan 2010 |
Download |
|
|
