Last checked at 1 Jul 2016 09:27
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.
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30 June 2016 | |||
6. Date on which issuer notified: | 1 July 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 26% | |||
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 | ||||||||||||
16,357,813 | 16,357,813 | 16,770,113 | 0 | 16,770,113 | 0 | 26.6 | ||||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
16,770,113 | 26.6 | |||||||||||||||
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.
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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: | Mark Schein | |
15. Contact telephone number: | +1 212 300 1300 | |