Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

11th Dec 2014 11:25

BH GLOBAL LIMITED - Holding(s) in Company

BH GLOBAL LIMITED - Holding(s) in Company

PR Newswire

London, December 11

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 BH Global Ltdissuer of existing shares to which voting rightsare attached: 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 whichmay result in the acquisition of shares already issued to which votingrights are attached An acquisition or disposal of instruments with similar economic effectto qualifying financial instruments An event changing the breakdown of voting rights Other (pleasespecify): 3. Full name of person(s) subject to Weiss Asset Management LPthe notification obligation: iii 4. Full name of shareholder(s) Brookdale International Partners, L.P.,(if different from 3.):iv Brookdale Global Opportunity Fund 5. Date of the transaction and date Dec-09-2014on which the threshold is crossed orreached: v 6. Date on which issuer notified: Dec-10-2014 7. Threshold(s) that is/are crossed > 9, 8 %or reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggeringof to the triggering transactionshares transaction Number Number Number Number of voting % of voting rightsif possible of of of shares rights xusing Shares Votingthe ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xii GG00B2QQPT96 2,358,701 4,544,587 2,934,296 5,683,977 n/a 9.26 % n/aGG00B2QQPS89 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period rights that may be rights 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 Exercise/ Number of voting % of votingfinancial price date xvii Conversion rights instrument rights xix, xxinstrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 5,683,977 9.26 % 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Brookdale International Partners, L.P.: 4,016,825 voting rights/financialinstruments (6.54 %) Brookdale Global Opportunity Fund: 1,667,152 voting rights/financialinstruments (2.72 %) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder willceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: Note: This notification is being furnished to the issuer pursuant to Article 9.18 of the issuer's Articles of Association dated as of 18 June 2012. This notification is being sent on a Form TR-1 for convenience purposes and is not being filed with the FCA. 14. Contact name: Georgiy Nikitin 15. Contact telephone number: +1-617-778-7725 Weiss Asset Management LP is the Investment Manager to Brookdale GlobalOpportunity Fund and Brookdale International Partners, L.P.

Related Shares:

BHGG.LBHGU.L
FTSE 100 Latest
Value8,275.66
Change0.00