1st Dec 2015 09:31
BH GLOBAL LIMITED - Holding(s) in CompanyBH GLOBAL LIMITED - Holding(s) in Company
PR Newswire
London, December 1
| 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 | BH Global Ltd | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| 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): | Voting rights changed as a result of the completion of 30 October 2015 Share Conversion, which was announced on 27 November 2015. | X | |||
| 3. Full name of person(s) subject to thenotification obligation: iii | Weiss Asset Management LP | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Brookdale International Partners, L.P., Brookdale Global Opportunity Fund[1] | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | Nov-27-2015 | ||||
| 6. Date on which issuer notified: | Nov2015 | ||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | < 9% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type ofsharesif 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 | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GG00B2QQPT96 GG00B2QQPS89 | 2,548,158 | 5,044,078 | 2,657,031 | 4,952,154 | n/a | 8.91 % | n/a | |||||||||
| 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 | |||||||||||
| n/a | n/a | n/a | Nominal | Delta | ||||||||||||
| 1 | ||||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 4,952,154 | 8.91 % | |||||||||||||||
| 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.: 3,498,696 voting rights/financial instruments (6.3 %)Brookdale Global Opportunity Fund: 1,453,458 voting rights/financial instruments (2.61 %) | ||
| 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: | 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: | Daniel Bradford | |
| 15. Contact telephone number: | +1-617-778-7741 | |
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
Related Shares:
BHGG.LBHGU.L