FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / memo-uk-regulatory-fca-dtr-overlay.docx
memo-uk-regulatory-fca-dtr-overlay.docx · 1017-00002

Parties

HARKNESS LLP
Aurelius Global Media Group PLC
Corvus Peak Capital Partners LP
Ashworth Velmoran LLP
Citrine Advisory Group Inc
AGMG's Corp
Pinnacle Corporate Services Inc
Corvus Peak Management LLC

Dates

April 3, 2024
March 25, 2024
March 5, 2024
March 26, 2024
September 14, 2009
March 1, 2024
December 31, 2023
January 18, 2024
February 12, 2024
February 26, 2024

Amounts

$8.65
$1.2683
$4.37
$812
$7.2
$20.97
$752.8
$5.2
$75
$150

Obligations

1R, a person must also count voting rights held by controlled undertakings
At the end of each calendar month during which an increase or decrease in the total number of voting rights has occurred, AGMG must disclose to the public the total number of voting rights and the total capital of the Company
Upon receipt of a TR-1 notification from a vote holder, AGMG must make public all of the information contained in the notification by the end of the trading day following receipt
The publication must be effected through a Regulatory Information Service ("RIS"), which is a service authorized by the FCA for the dissemination of regulatory announcements
The information must also be filed with the FCA's National Storage Mechanism ("NSM"), which is the central repository for regulatory filings in the United Kingdom
Each of these is an independent obligation that must be satisfied separately, and failure to comply with any individual notification obligation constitutes a separate regulatory breach