4 Mar 2015 08:40
BH GLOBAL LIMITED - Holding(s) in CompanyBH GLOBAL LIMITED - Holding(s) in Company
PR Newswire
London, March 4
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are BH Global Ltdattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): Weiss Asset Management3. Full name of person(s) subject to the LPnotification obligation:iii Brookdale International4. Full name of shareholder(s) Partners, L.P., (if different from 3.):iv Brookdale Global Opportunity Fund 5. Date of the transaction and date onwhich the threshold is crossed or Mar-02-2015reached: v 6. Date on which issuer notified: Mar-03-2015 7. Threshold(s) that is/are crossed or > 10%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible using Number Number Number Number of voting % of votingthe ISIN CODE of of of shares rights rights x Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii GG00B2QQPT96 3,061,511 5,921,106 3,186,511 6,168,544 n/a 10.24 % n/a GG00B2QQPS89 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 6,168,544 10.24 % 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Brookdale International Partners, L.P: 4,365,611 voting rights (7.25 %) Brookdale Global Opportunity Fund: 1,802,933 voting rights (2.99 %) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: Georgiy Nikitin 15. Contact telephone number: +1-617-778-7725 Weiss Asset Management LP is the Investment Manager to Brookdale GlobalOpportunity Fund and Brookdale International Partners, L.P.