29th Apr 2014 11:15
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 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 | Oak Hill Advisors, L.P. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | ESCF Investment S.à.r.l. SPFC Investment S.à.r.l. Asia CCF Investment S.à.r.l. | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | April 24, 2014 | ||||
6. Date on which issuer notified: | April 29, 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Was previously below 3% | ||||
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 | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
0 | 0 | 2,140,946 | 2,140,946 | 5.14% | ||||||||||||
GG00B979FD04 | ||||||||||||||||
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 | |||||||||||||||
2,140,946 | 5.14% | |||||||||||||||
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 Oak Hill Advisors (Europe) 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. ESCF Investment S.à.r.l. owns 1,712,756 shares directly, which represents 4.11% 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 less than 3% 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, the purchasers of the shares. Asia CCF Investment S.à.r.l owns less than 3% 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: | Richard Munn | |
15. Contact telephone number: | 011-44-20-7968-3675 | |
Related Shares:
Globalworth