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Pin to quick picksGlobalworth Regulatory News (GWI)

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Holding(s) in Company

15 Jun 2016 13:27

RNS Number : 2946B
Globalworth Real Estate Inv Ltd
15 June 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Globalworth Real Estate Investments Limited

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 result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

York Capital Management Global Advisors, LLC

4. Full name of shareholder(s)  (if different from 3.):iv

York Global Finance Offshore BDH (Luxembourg) S.á.r.l.

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

15 June 2016

6. Date on which issuer notified:

15 June 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

25%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

15,357,813

15,357,813

16,357,813

0

16,357,813

0

25.6

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,357,813

25.6

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

York Capital Management Global Advisors, LLC is a SEC registered investment adviser. It controls York Global Finance Manager, LLC, which is the senior managing member of York Global Finance Offshore BDH, LLC, which is the 100% shareholder of York Global Finance Offshore BDH (Luxembourg) S.à.r.l, which in turn is the shareholder in the Issuer.

The voting rights in the Issuer are ultimately controlled by York Capital Management Global Advisors, LLC.

York Capital Management Global Advisors, LLC's investment decision-making process is generally not controlled by any single natural person. Depending on the investment, one or more portfolio managers, analysts, principals or other senior investment professionals may be involved in the making of an investment decision, including whether to buy or sell or how to vote certain securities.

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

Mark Schein

15. Contact telephone number:

+1 212 300 1300

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUVUURNUANAAR
Date   Source Headline
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1st Jul 20152:33 pmRNSQuarterly Update and Q1 2015 EPRA NAV
1st Jul 20157:00 amRNSAcquisition of Green Court Building A
30th Jun 20157:00 amRNSAvailability of annual report
30th Jun 20157:00 amRNSAudited and Consolidated 2014 Financial Results
26th Jun 20152:47 pmRNSFurther Financing
31st Mar 20153:45 pmRNSAcquisition of Unicredit Building and Nusco Tower
16th Feb 20157:00 amRNSTrading Statement
23rd Dec 20149:40 amRNSHolding(s) in Company - Replacement
23rd Dec 20149:01 amRNSHolding(s) in Company
23rd Dec 20149:00 amRNSHolding(s) in Company
22nd Dec 20147:00 amRNSAcquisition of Unicredit Headquarters Building
19th Dec 20145:10 pmRNSStatement re Romanian Press
19th Dec 20144:23 pmRNSAdditional Listing
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5th Dec 20147:00 amRNSSigning of new lease agreement at TAP
27th Nov 20147:00 amRNSAcquisition of Green Court
21st Nov 20147:00 amRNSSigning of landmark lease agreement
17th Nov 20147:00 amRNSQ3 Trading Update and EPRA NAV
31st Oct 20147:00 amRNSClosing of EUR 30 million debt financing facility
30th Sep 20147:00 amRNSAppointment of New Non-Executive Directors
25th Sep 20147:00 amRNSHalf Yearly Report
5th Aug 20141:56 pmRNSAcquisition of TAP
30th Jul 20149:30 amRNS1st Quarter Results
8th Jul 20144:03 pmRNSName change of Administrator and Company Secretary
20th Jun 20147:00 amRNSAcquisition of Land Plots in Bucharest
19th Jun 20142:33 pmRNSResult of AGM
15th May 20144:00 pmRNSPosting of Annual Report and Notice of AGM
29th Apr 201411:15 amRNSHolding(s) in Company
29th Apr 201411:15 amRNSHolding(s) in Company
23rd Apr 20144:30 pmRNSCompletion of Fundraising
11th Apr 20142:30 pmRNSPassing of Written Resolution
25th Mar 20147:05 amRNSShare Issue
25th Mar 20147:00 amRNSProposed Placing of Ordinary Shares
24th Mar 20147:05 amRNSTrading and Market Update
24th Mar 20147:00 amRNSUnaudited pro forma consolidated 2013 financials
20th Mar 20144:57 pmRNSAcquisition of Upground Towers
19th Feb 20147:00 amRNSAcquisition of Tower Center International
14th Feb 20147:00 amRNSBank facility signed with UBS
12th Feb 20147:00 amRNSFinal Results
31st Jan 20147:00 amRNSContractor appointed for Bucharest One
29th Jan 20147:00 amRNSAppointment of CFO
27th Dec 20137:01 amRNSChange of Registered Office
27th Dec 20137:00 amRNSAcquisition of Bucharest One
16th Dec 20137:00 amRNSAcquisition
5th Dec 20137:00 amRNSDirectorate Change
30th Sep 20137:00 amRNSCompletion of first acquisition
27th Sep 20137:00 amRNSUnaudited interim results to 30 June 2013
11th Sep 20134:16 pmRNSUpdate on Anticipated Acquisition of Tower Center
14th Aug 201311:50 amRNSTR-1: Notification of Major Interest in Shares

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