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IQE plc: Holding(s) in Company
IQE plc: Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0009619924
Issuer Name
IQE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| T. Rowe Price International Ltd | London | United Kingdom |
5. Date on which the threshold was crossed or reached
29-Nov-2021
6. Date on which Issuer notified
01-Dec-2021
7. Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % 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 | 9.971132 | 0.113741 | 10.084873 | 80925022 |
| Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB0009619924 | 80012322 | 9.971132 | ||
| Sub Total 8.A | 80012322 | 9.971132% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Shares on loan | N/A | Right of recall on demand | 912700 | 0.113741 |
| Sub Total 8.B1 | 912700 | 0.113741% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| T. Rowe Price Associates, Inc. | ||||
| T. Rowe Price Associates, Inc. | T. Rowe Price International Ltd | 9.971132 | 0.113741 | 10.084873% |
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
12. Date of Completion
01-Dec-2021
13. Place Of Completion
Baltimore, Maryland, USA
TR-1: Standard form for notification of major holdings
TR-1：主要持有量通知標準表格
1. Issuer Details
ISIN
GB0009619924
Issuer Name
IQE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
1.發行人明細
ISIN
GB0009619924
發行人名稱
IQE PLC
英國或非英國發行商
英國
2.通知理由
收購或處置金融工具
3.負有通知義務的人的詳細資料
名字
T.Rowe Price
註冊辦事處城市(如適用)
巴爾的摩
註冊辦事處所在國家/地區(如適用)
美國
4.股東的詳細情況
| Name | City of registered office | Country of registered office |
| T. Rowe Price International Ltd | London | United Kingdom |
| 名字 | 註冊辦事處城市 | 註冊辦事處所在國家/地區 |
| T.Rowe Price國際有限公司 | 倫敦 | 英國 |
5. Date on which the threshold was crossed or reached
29-Nov-2021
6. Date on which Issuer notified
01-Dec-2021
7. Total positions of person(s) subject to the notification obligation
5.跨過或達到門檻的日期
2021年11月29日
6.發出人通知的日期
2021年12月1日
7.負有通知義務的人的職位總數
| . | % of voting rights attached to shares (total of 8.A) | % 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 | 9.971132 | 0.113741 | 10.084873 | 80925022 |
| Position of previous notification (if applicable) |
| . | 股票附帶投票權的百分比(總計8.A) | 通過金融工具獲得投票權的百分比(總計8b1+8.b2) | 兩者合計(以%為單位)(8.a+8.b) | 發行人持有的表決權總數 |
| 跨過或達到閾值之日的結果情況 | 9.971132 | 0.113741 | 10.084873 | 80925022 |
| 先前通知的位置(如果適用) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
8.在超過或達到門檻之日通知了由此產生的情況的詳細情況
8A。附屬於股份的投票權
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB0009619924 | 80012322 | 9.971132 | ||
| Sub Total 8.A | 80012322 | 9.971132% | ||
| 共享類別/類型為IN代碼((如有可能) | 直接投票權數目(DTR5.1) | 間接投票權數目(DTR5.2.1) | 直接投票權百分比(DTR5.1) | 間接投票權百分比(DTR5.2.1) |
| GB0009619924 | 80012322 | 9.971132 | ||
| 小計8.A | 80012322 | 9.971132% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B1。根據(DTR5.3.1)規定的金融工具R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Shares on loan | N/A | Right of recall on demand | 912700 | 0.113741 |
| Sub Total 8.B1 | 912700 | 0.113741% | ||
| 金融工具的類型 | 到期日 | 演練/轉換期 | 在行使/轉換票據的情況下可能獲得的表決權的數量 | 投票權的百分比 |
| 借出股份 | 不適用 | 應要求召回的權利 | 912700 | 0.113741 |
| 小計8.B1 | 912700 | 0.113741% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
8B2。具有類似經濟效果的金融工具(DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Sub Total 8.B2 | |||||
| 金融工具的類型 | 到期日 | 演練/轉換期 | 實物結算或現金結算 | 投票權的數目 | 投票權的百分比 |
| 小計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)
9.與負有通知義務的人有關的資料
2.從最終控股自然人或法人開始，有效持有投票權和/或金融工具的受控企業的完整鏈條(請根據需要增加一行)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| T. Rowe Price Associates, Inc. | ||||
| T. Rowe Price Associates, Inc. | T. Rowe Price International Ltd | 9.971132 | 0.113741 | 10.084873% |
| 最終控制人 | 受控企業名稱 | 投票權的百分比等於或高於應通知的門檻 | 通過金融工具獲得投票權的百分比，如果它等於或高於應通知的門檻 | 如果等於或高於應通知閾值，則兩者合計 |
| T.Rowe Price Associates，Inc. | ||||
| T.Rowe Price Associates，Inc. | T.Rowe Price國際有限公司 | 9.971132 | 0.113741 | 10.084873% |
10. In case of proxy voting
Name of the proxy holder
10.在代表投票的情況下
委託書持有人姓名
The number and % of voting rights held
持有投票權的數量和百分比
The date until which the voting rights will be held
投票權將保留到的日期
11. Additional Information
11.其他信息
12. Date of Completion
01-Dec-2021
13. Place Of Completion
Baltimore, Maryland, USA
12.完工日期
2021年12月1日
13.地點的完成
美國馬裏蘭州巴爾的摩
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國，moomoo上的投資產品和服務由Moomoo Financial Inc.提供，一家受美國證券交易委員會（SEC）監管的持牌主體。 Moomoo Financial Inc.是金融業監管局（FINRA）和證券投資者保護公司（SIPC）的成員。
在新加坡，moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供，該公司受新加坡金融管理局（MAS）監管(牌照號碼︰CMS101000) ，持有資本市場服務牌照 (CMS) ，持有財務顧問豁免（Exempt Financial Adviser）資質。本內容未經新加坡金融管理局的審查。
在澳大利亞，moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供，該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構（AFSL No. 224663）。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件，這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大，透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供，並受加拿大投資監管機構（CIRO）監管。
在馬來西亞，moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供，該公司受馬來西亞證券監督委員會（SC）監管(牌照號碼︰eCMSL/A0397/2024) ，持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.，Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國，moomoo上的投資產品和服務由Moomoo Financial Inc.提供，一家受美國證券交易委員會（SEC）監管的持牌主體。 Moomoo Financial Inc.是金融業監管局（FINRA）和證券投資者保護公司（SIPC）的成員。
在新加坡，moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供，該公司受新加坡金融管理局（MAS）監管(牌照號碼︰CMS101000) ，持有資本市場服務牌照 (CMS) ，持有財務顧問豁免（Exempt Financial Adviser）資質。本內容未經新加坡金融管理局的審查。
在澳大利亞，moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供，該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構（AFSL No. 224663）。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件，這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大，透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供，並受加拿大投資監管機構（CIRO）監管。
在馬來西亞，moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供，該公司受馬來西亞證券監督委員會（SC）監管(牌照號碼︰eCMSL/A0397/2024) ，持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.，Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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