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Pin to quick picksGlobalworth Regulatory News (GWI)

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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
30th Apr 20219:10 amRNSForm 8.5 (EPT/RI)
30th Apr 20218:31 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
29th Apr 202112:57 pmBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
29th Apr 202111:14 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
29th Apr 20218:02 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
28th Apr 20216:17 pmRNSForm 8.3 - Globalworth Real Estate Investments
28th Apr 20214:22 pmRNSStatement re Shareholder Support
28th Apr 20211:57 pmBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
28th Apr 202110:40 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
28th Apr 202110:03 amRNSForm 8.3 - Globalworth Real Estate Investments
28th Apr 20217:51 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
27th Apr 20213:59 pmRNSForm 8.3 - Globalworth Real Estate Investments
27th Apr 20212:23 pmRNSForm 8 (OPD) - Zakiono Enterprises and Aroundtown
27th Apr 202112:44 pmRNSForm 8.3 - Globalworth Real Estate Investments Ltd
27th Apr 202111:13 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
27th Apr 20217:00 amRNSStatement re Offer
26th Apr 20214:03 pmRNSForm 8 (OPD) - Globalworth Real Estate Investments
26th Apr 202110:59 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
26th Apr 202110:39 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
26th Apr 20219:28 amRNSForm 8.5 (EPT/RI)
26th Apr 20219:00 amRNSUpdate on announcement from Consortium
23rd Apr 202112:58 pmBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
23rd Apr 202110:42 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
22nd Apr 202111:35 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
22nd Apr 202110:22 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
22nd Apr 20219:07 amRNSForm 8.5 (EPT/RI)
22nd Apr 20218:21 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
21st Apr 202111:22 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
21st Apr 202110:37 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
21st Apr 20218:49 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
21st Apr 20218:45 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
20th Apr 20215:42 pmRNSForm 8.5 (EPT/RI)- Globalworth Real Estate Amnd
20th Apr 202111:12 amBUSFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
20th Apr 202110:57 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
20th Apr 202110:23 amRNSForm 8.5 (EPT/RI)
20th Apr 20217:37 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
19th Apr 202111:36 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
19th Apr 202110:59 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate
19th Apr 20219:35 amRNSForm 8.5 (EPT/RI)
19th Apr 20217:21 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
19th Apr 20217:00 amRNSIndependent Committee of the Board
16th Apr 20211:51 pmRNSAIM Rule 20
16th Apr 202111:26 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
16th Apr 202110:55 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate Inv Ltd
16th Apr 20219:30 amRNSForm 8.5 (EPT/RI)
16th Apr 20218:08 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
15th Apr 202111:08 amBUSForm 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
15th Apr 202111:05 amRNSForm 8.5 (EPT/RI)- Globalworth Real Estate Inv Ltd
15th Apr 202111:04 amRNSForm 8.5 (EPT/NON-RI) Globalworth Real Estate
15th Apr 20219:43 amRNSForm 8.5 (EPT/RI)

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