|
Dragon Ukranian Properties & Development Plc
According to the company’s share register as of 21 September 2011, the significant shareholders (over 3%) in the company are as follows:
|
Registered Holder
|
|
Shares
|
% Of Total
|
|
EUROCLEAR NOMINEES
|
|
22,594,846
|
20.66
|
| GOLDMAN SACHS SECURITIES |
|
16,959,700
|
15.51
|
| MORSTAN NOMINEES LIMITED |
|
15,017,774
|
13.73
|
| BNY MELLON NOMINEES |
|
12,656,700
|
11.57
|
| PERSHING NOMINEES LIMITED |
|
8,281,776
|
7.57 |
| VIDACOS NOMINEES |
|
5,403,900
|
4.94
|
| ANSON REGISTRARS |
|
3,425,000
|
3,13 |
Shareholder notifications
The company has also received notifications from shareholders holding 3% or greater in the company as follows:
|
Shareholder
|
Date announced
|
Shareholding
|
%
|
| |
|
|
|
| Weiss Asset Management |
1/6/2012 |
0 |
0 |
| ELQ Investors Ltd |
1/5/2012 |
16,959,700 |
15,51 |
| Weiss Asset Management |
1/3/2012 |
4,404,000 |
4,03 |
| Before November/December 2011 Tender Offers |
|
|
|
|
Lars Ernest Bader
|
10/28/2011
|
9,851,362
|
8.37
|
|
Lars Ernest Bader
|
10/25/2011
|
6,859,362
|
5.82
|
|
Weiss Asset Management
|
10/25/2011
|
4,404,000
|
3.74
|
|
Finisterre Capital LLP
|
10/25/2011
|
nil
|
nil
|
|
Finisterre Capital LLP
|
10/21/2011
|
10,819,299
|
9.19
|
|
Finisterre Capital LLP
|
10/21/2011
|
12,119,299
|
10.29
|
|
Finisterre Capital LLP
|
10/21/2011
|
14,019,299
|
11.91
|
|
Artio International Equity Fund
|
10/19/2011
|
5,277,961
|
4.48
|
|
Artio International Equity Fund
|
10/12/2011
|
8,077,961
|
6.86
|
|
Dragon Capital Group
|
3/31/2011
|
9,804,069
|
8.33
|
|
Neon Liberty Capital Management
|
3/16/2011
|
4,821,900
|
4.10
|
|
Artio International Equity Fund
|
1/12/2011
|
9,097,459
|
7.73
|
|
Neon Liberty Capital Management
|
1/6/2011
|
3,914,400
|
3.33
|
|
Artio International Equity Fund
|
1/6/2011
|
9,936,459
|
8.44
|
|
Morgan Stanley Securities Limited
|
10/6/2009
|
n/a
|
<3%
|
|
Artio International Equity Fund
|
9/16/2009
|
11,770,906
|
10
|
|
Artio International Equity Fund
|
8/10/2009
|
12,382,906
|
10.52
|
|
ELQ Investors
|
8/6/2009
|
17,059,700
|
14.49
|
|
Morgan Stanley Securities
|
7/10/2009
|
3,958,000
|
3.36
|
|
Spinnaker Funds
|
7/1/2009
|
14,874,400
|
12.64
|
|
Finisterre Capital LLP
|
7/1/2009
|
14,269,299
|
12.12
|
BEFORE 26 JUNE 2009 TENDER OFFER
|
Shareholder
|
Date announced
|
Shareholding
|
%
|
|
Polar Capital Elbrus Fund Ltd
|
5/8/2009
|
5,025,200
|
3.84
|
|
Finisterre Recovery Fund 1
|
12/4/2008
|
9,900,000
|
7.26
|
|
Polar Capital
|
11/27/2008
|
6,725,200
|
4.91
|
|
Polar Capital
|
8/4/2008
|
7,490,200
|
5.33
|
|
Finisterre Capital LLP
|
7/16/2008
|
14,269,299
|
10.03
|
|
Mellon Nominees
|
12/18/2007
|
14,450,600
|
10.28
|
|
DRGN Limited (Dragon Capital) – Custody clients
|
12/14/2007
|
10,538,950
|
7.49
|
|
Morgan Stanley Securities
|
12/12/2007
|
9,000,000
|
6.39
|
|
ELQ Investors
|
12/12/2007
|
10,000,000
|
12.2
|
|
Mellon Nominees
|
12/12/2007
|
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
|
9.7
|
|
ELQ Investors Limited
|
IPO
|
10,000,000
|
9.65
|
|
Cundill Recovery
|
IPO
|
9,325,000
|
9
|
|
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
|
Last 5 trades
| Time/Date |
Price |
Volume |
Trade value |
Type |
 |
| 08:27:32 |
34.00 |
40,000 |
13,600.00 |
AT |
|
| 08:26:51 |
34.00 |
10,000 |
3,400.00 |
AT |
|
| 08:26:11 |
34.00 |
40,000 |
13,600.00 |
AT |
|
| 08:25:32 |
33.75 |
10,000 |
3,375.00 |
AT |
|
| 16:35:29
08-Feb-12 |
33.00 |
10,000 |
3,300.00 |
UT |
|
| File Name |
Download |
|
| Total voting rights - 109,361,515, shares not in public hands, 49,83% |
Download |
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