The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGlobalworth Regulatory News (GWI)

Share Price Information for Globalworth (GWI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2.42
Bid: 2.38
Ask: 2.46
Change: 0.01 (0.41%)
Spread: 0.08 (3.361%)
Open: 2.41
High: 0.00
Low: 0.00
Prev. Close: 2.41
GWI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notification of Major Interest in Shares

22 Dec 2016 07:00

RNS Number : 5512S
Globalworth Real Estate Inv Ltd
22 December 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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

ü

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

 

 Oak Hill Advisors, L.P.

 

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

 

ESCF Investment S.á.r.l.

SPFC Investment S.á.r.l.

Asia CCF Investment S.á.r.l.

CDP ESCF Investment S.à.r.l.

 

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

20 December 2016

6. Date on which issuer notified:

21 December 2016

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

13%

      
 

 

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

GG00B979FD04

 

8,396,613

 

8,396,613

 

10,169,574

 

0

 

10,169,574

 

0

 

11.25%

 

 

 

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

10,169,574

 

11.25%

 

                 
 

 

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

Oak Hill Advisors, L.P. and OHA (UK) LLP are co-advisors of OHA European Strategic Credit Master Fund (Euro), L.P., which is the owner of ESCF Holding S.à.r.l., which in turn is the owner of ESCF Investment S.à.r.l., the purchaser of the shares. ESCF Investment S.à.r.l. owns 7,290,894 shares directly, which represents 8.06% of the voting rights.

 

Oak Hill Advisors, L.P. is the manager of OHA Structured Products Master Fund C, L.P., which is the owner of SPFC

Holding S.à.r.l., which in turn is the owner of SPFC Investment S.à.r.l.. SPFC Investment S.à.r.l. owns 839,662 shares directly, which represents 0.93% of the voting rights.

 

Oak Hill Advisors, L.P. is the manager of OHA Asia Customized Credit Fund, L.P. which is the owner of Asia CCF

Holding S.à.r.l., which in turn is the owner of Asia CCF Investment S.à.r.l.. Asia CCF Investment S.à.r.l. owns 839,662 shares directly, which represents 0.93% of the voting rights.

 

Oak Hill Advisors, L.P. is the manager of OHA-CDP ESCF, L.P., which is the owner of CDP ESCF Holding S.à.r.l., which in turn is the owner of CDP ESCF Investment S.à.r.l., the purchaser of the shares. CDP ESCF Investment S.à.r.l., owns 1,199,356 shares directly, which represents 1.33% of the voting rights.

 

 

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:

Colin Blackmore

 

15. Contact telephone number:

+44 20 7968 4428

 

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLTBBTTMBTTTIF
Date   Source Headline
28th May 20213:14 pmRNSPostponement of AGM
28th May 20213:03 pmRNSStatement re Shareholder Support
28th May 202111:47 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
28th May 20219:50 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
27th May 202110:24 amBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
27th May 20217:00 amRNSPublication of Response Circular
26th May 202110:47 amBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
26th May 202110:39 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
26th May 20218:48 amRNSForm 8.5 (EPT/RI)
25th May 20212:18 pmBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
25th May 202110:36 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
24th May 202111:46 amBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
24th May 202110:32 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
24th May 20219:16 amRNSForm 8.5 (EPT/RI)
24th May 20217:59 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
21st May 20218:02 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
19th May 202111:14 amBUSForm 8.5 (EPT/NON-RI) - Globalworth Real Estate Investments Limited
19th May 202110:44 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
18th May 20215:27 pmRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
18th May 20215:27 pmRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
18th May 202110:54 amBUSForm 8.5 (EPT/NON-RI) - Globalworth Real Estate Investments Limited
18th May 202110:52 amRNSForm 8.5 (EPT/RI)-Globalworth Real Estate Inv Ltd
18th May 202110:29 amRNSForm 8.5 (EPT/NON-RI) Globalworth Amended
18th May 20217:17 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
17th May 202111:39 amRNSGlobalworth Real Estate Investments Limited
17th May 202111:07 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
14th May 202111:47 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
13th May 20217:51 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
12th May 20212:02 pmRNSOffer Update
12th May 202112:15 pmBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
12th May 202110:15 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
12th May 20219:32 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
12th May 20219:16 amRNSForm 8.5 (EPT/RI)
12th May 20217:00 amRNSPublication and Posting of Offer Document
11th May 20214:28 pmRNSHolding(s) in Company
11th May 202110:12 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
10th May 20215:56 pmRNSHolding(s) in Company
10th May 202111:03 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
10th May 202110:12 amRNSForm 8.5 (EPT/RI)
7th May 202110:47 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
6th May 202111:13 amBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
6th May 202111:02 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
6th May 20218:27 amRNSForm 8.5 (EPT/RI)
5th May 202111:01 amBUSForm 8.5 (EPT/NON-RI) - Globalworth Real Estate Investments Limited
5th May 202110:46 amRNSForm 8.5 (EPT/NON-RI)-Globalworth Real Estate
5th May 202110:42 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
5th May 202110:03 amRNSForm 8.5 (EPT/RI)
5th May 20219:48 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
4th May 202110:27 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
30th Apr 202110:40 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.