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Holding(s) in Company

27th Oct 2014 15:58

BH GLOBAL LIMITED - Holding(s) in Company

BH GLOBAL LIMITED - Holding(s) in Company

PR Newswire

London, October 27

For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are BH GLOBAL LIMITEDattached:ii 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 resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the HSBC Holdings plcnotification obligation:iii 4. Full name of shareholder(s) HSBC Global Asset Management (International) Limited(if different from 3.):iv HSBC Global Asset Management (UK) Limited HSBC Investment Management HSBC Trust Company (UK) Limited 5. Date of the transaction and date onwhich the threshold is crossed or 21st October 2014reached: v 6. Date on which issuer notified: 27th October 2014 7. Threshold(s) that is/are crossed or Below 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rights xif possible of of of shares rightsusing Shares Votingthe ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xii GG00B2QQPS89 Below Below Below Below BelowGG00B2QQPT96 3,375,728 5,486,684 Disclosure Disclosure Disclosure Disclosure Disclosure Threshold Threshold Threshold Threshold Threshold B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period rights that may be rightsinstrument xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration date Exercise Number of voting % of voting rights xix, xxfinancial price xvii / rights instrumentinstrument Conversion refers to period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Below Disclosure Threshold Below Disclosure Threshold 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: None 14. Contact name: Andrew J Wheeler 15. Contact telephone number: 0207 992 3091 ([email protected])

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