Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHSTN.L Regulatory News (HSTN)

  • There is currently no data for HSTN

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 Oct 2017 09:53

RNS Number : 0530T
Hansteen Holdings plc
09 October 2017
 

 

 

 

 

TR-1: Standard form for notification of major holdings

 

 

 

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

 

Hansteen Holdings plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Och-Ziff Management Europe Limited

City and country of registered office (if applicable)

London, UK

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

 

04/10/2017

6. Date on which issuer notified (DD/MM/YYYY):

06/10/2017

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

 

 

5.58 %

 

5.58 %

 

824,714,582

Position of previous notification (if applicable)

 

n/a

 

n/a

 

n/a

 

       

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

 

% of voting rights

HSTN LN (pay-

to-hold [ISIN: GB00B0PPFY8 8])

Open ended. Either party can end agreement with one day notice.

n/a

cash

34,000,002

4.12 %

HSTN LN

(swap [ISINGB00B0P PFY88])

 

15/09/2020

15/12/2021

 

n/a

 

cash

 

12,000,000

 

1.46 %

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

46,000,002

5.58 %

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

X

 

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Och-Ziff Capital Man- agement Group LLC

 

 

5.58 %

 

5.58 %

Och-Ziff Holding Corpo- ration

 

5.58 %

5.58 %

OZ Management LP

 

5.58 %

5.58 %

 

 

 

 

     

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

 

 

Place of completion

40 Argyll Street, London, W1F 7EB

Date of completion

06/10/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAPENESFXFEF
Date   Source Headline
23rd Feb 20177:01 amRNSForm 8 (OPD)
23rd Feb 20177:00 amRNSForm 8 (DD)
22nd Feb 20172:39 pmRNSForm 8 (DD) - Amendment
22nd Feb 20172:35 pmRNSForm 8 (DD) - Amendment
22nd Feb 20177:01 amRNSForm 8 (DD)
22nd Feb 20177:00 amRNSPublication of Offer Document
21st Feb 201712:00 pmRNSForm 8 (DD)
20th Feb 20173:19 pmRNSAcquisition of IMPT Shares
20th Feb 201712:00 pmRNSForm 8 (DD)
20th Feb 20177:00 amRNSOffer for Industrial Multi Property Trust
17th Feb 20177:00 amRNSRecommended Cash Offer for IMPT
18th Jan 20178:00 amRNSNotice of Results
4th Jan 20171:20 pmRNSHolding(s) in Company
4th Jan 20171:15 pmRNSHolding(s) in Company
23rd Dec 20165:40 pmRNSHolding(s) in Company
5th Dec 20167:00 amRNSPortfolio Update
21st Nov 20165:02 pmRNSHolding(s) in Company
21st Nov 20163:28 pmRNSPDMR Shareholding
7th Nov 20165:18 pmRNSHolding(s) in Company
21st Oct 20163:16 pmRNSHolding(s) in Company
20th Oct 20164:51 pmRNSHolding(s) in Company
18th Oct 20161:54 pmRNSHolding(s) in Company
16th Sep 201610:29 amRNSHolding(s) in Company
13th Sep 20163:20 pmRNSHolding(s) in Company
12th Sep 201612:53 pmRNSHolding(s) in Company
8th Sep 20163:25 pmRNSHolding(s) in Company
8th Sep 20162:09 pmRNSHolding(s) in Company
6th Sep 20164:12 pmRNSTransaction in Own Shares
1st Sep 20161:04 pmRNSHolding(s) in Company
23rd Aug 20168:00 amRNSCorporate Governance
23rd Aug 20167:00 amRNSHalf-year Report
26th Jul 20167:00 amRNSHansteen acquires £39.5 million of AIF units
18th Jul 20167:00 amRNSHansteen acquires Ashtenne Industrial Fund
13th Jul 201611:01 amRNSHolding(s) in Company
13th Jul 20168:00 amRNSNotice of Results
13th Jul 20167:00 amRNSRefinancing of Netherlands portfolio
30th Jun 20164:13 pmRNSHolding(s) in Company
30th Jun 201610:45 amRNSTotal Voting Rights
15th Jun 20163:59 pmRNSNotification of PDMR
15th Jun 20163:41 pmRNSTransaction in Own Shares
6th Jun 20164:50 pmRNSResult of AGM
6th Jun 201610:23 amRNSBOARD CHANGES
2nd Jun 20165:22 pmRNSHolding(s) in Company
5th May 201612:08 pmRNSNotice of adjustment to bond conversion price
28th Apr 20162:43 pmRNSNotice of AGM and publication of Annual Report
25th Apr 201612:07 pmRNSHansteen acquires £5.6 million of AIF units
21st Apr 20165:17 pmRNSDirector/PDMR Shareholding
20th Apr 201612:58 pmRNSDirector/PDMR Shareholding
7th Apr 20165:09 pmRNSTransaction in Own Shares
7th Apr 20165:05 pmRNSDirector/PDMR Shareholding

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.