Inheritance

Form 8.3 - Tibra Trading PTY Limited: Hastings Group Holdings PLC

Retrieved on: 
Monday, November 16, 2020

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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 relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"

Form 8.3 - Tibra Trading PTY Limited: Alternative Credit Investments

Retrieved on: 
Monday, November 16, 2020

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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 relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"

Form 8.3 - The Vanguard Group, Inc.: RSA Insurnace Group plc

Retrieved on: 
Monday, November 16, 2020

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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 relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: KAZ Minerals plc

Retrieved on: 
Monday, November 16, 2020

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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 relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Take-Two Interactive Software, Inc

Retrieved on: 
Monday, November 16, 2020

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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 relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Form 8.3 - The Vanguard Group, Inc.: Urban&Civic plc

Retrieved on: 
Monday, November 16, 2020

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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 relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Finders International Announces Free Webinars for Public and Private Sectors

Retrieved on: 
Monday, November 16, 2020

LONDON, Nov. 16, 2020 /PRNewswire/ -- Finders International ,a global probate genealogy firm that trace missing beneficiaries to estates, property and assets, has launched a new series of free webinars.

Key Points: 
  • LONDON, Nov. 16, 2020 /PRNewswire/ -- Finders International ,a global probate genealogy firm that trace missing beneficiaries to estates, property and assets, has launched a new series of free webinars.
  • With offices in London, Dublin and Edinburgh, the Finders team works closely with the public and private sectors on cases where people die without a valid Will or appear to have no known next of kin.
  • As well as tracing missing beneficiaries, Finders International work in association with PADSN and PHFIS to offer free webinars for the public and private sector with three coming up in November.
  • The Finders International team tracked him down via social media and were able to sensitively inform him of his mother's death.

ECA Marcellus Trust I Announces There Will Be No Quarterly Distribution

Retrieved on: 
Friday, November 13, 2020

This cash is reserved to pay or provide for the payment of future known, anticipated or contingent expenses or liabilities of the Trust.

Key Points: 
  • This cash is reserved to pay or provide for the payment of future known, anticipated or contingent expenses or liabilities of the Trust.
  • The Trust is entitled to receive certain amounts of the proceeds attributable to Greylocks interest in the sale of production from the properties.
  • The anticipated distribution is based, in part, on the amount of cash received or expected to be received by the Trust from Greylock with respect to the relevant quarterly period.
  • The Trust's annual, quarterly and other filed reports are or will be available over the Internet at the SEC's web site at http://www.sec.gov .

InterRent Announces November 2020 Distributions

Retrieved on: 
Friday, November 13, 2020

InterRent Real Estate Investment Trust (TSX-IIP.UN) (InterRent) announced today that its distribution declared for the month of November 2020 is $0.027125 per Trust unit, equal to $0.3255 per Trust unit on an annualized basis.

Key Points: 
  • InterRent Real Estate Investment Trust (TSX-IIP.UN) (InterRent) announced today that its distribution declared for the month of November 2020 is $0.027125 per Trust unit, equal to $0.3255 per Trust unit on an annualized basis.
  • As previously announced, the trustees decided to increase the amount of future distributions as a result of InterRents portfolio demonstrating strong sustainable results.
  • This months distribution represents a 5% increase over the previous 2020 monthly distributions.
  • Payment will be made on or about December 15, 2020 to unitholders of record on November 30, 2020.

Form 8.3 - The Vanguard Group, Inc.: Urban&Civic plc

Retrieved on: 
Friday, November 13, 2020

(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

Key Points: 
  • (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 relevant securities this form relates:
    (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
    For an opening position disclosure, state the latest practicable date prior to the disclosure
    (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
  • If it is a cash offer or possible cash offer, state "N/A"
    If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.