22 Jul 2015 15:46
For filings with the FCA include the annex | |
For filings with issuer exclude the annex | |
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 |
ICG-Longbow Senior Secured UK Property Debt Investments |
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 the notification obligation: iii |
ARBUTHNOT LATHAM (NOMINEES) LIMITED |
4. Full name of shareholder(s) (if different from 3.):iv |
ARBUTHNOT LATHAM (NOMINEES) LIMITED |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
21/07/2015 |
6. Date on which issuer notified: |
21/07/2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 10% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GG00B8C23S81 |
11,414,629 |
11,414,6 29 |
8,807,052 |
8,807,052 |
0 |
8.14% |
0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | 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 |
8,807,052 | 8.14% |
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: | Alfie Davidson |
15. Contact telephone number: | 020 7012 2602 |
Note: Annex should only be submitted to the FCA not the issuer
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) |
ARBUTHNOT LATHAM (NOMINEES) LIMITED |
Contact address (registered office for legal entities) | ARBUTHNOT HOUSE, 20 ROPEMAKER STREET, LONDON, EC2Y 9AR |
Phone number & email | |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable | |
Full name | ARBUTHNOT LATHAM (NOMINEES) LIMITED |
Contact address | ARBUTHNOT HOUSE, 20 ROPEMAKER STREET, LONDON, EC2Y 9AR |
Phone number & email | 0044 20 7012 2602 alfiedavidson@arbuthnot.co.uk dealing@arbuthnot.co.uk |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
For notes on how to complete form TR-1 please see the FCA website.