31st Oct 2014 09:25
BH GLOBAL LIMITED - Holding(s) in CompanyBH GLOBAL LIMITED - Holding(s) in Company
PR Newswire
London, October 31
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 are BH Global Ltdattached: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 Weiss Asset Management LPnotification 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 onwhich the threshold is crossed or Oct-28-2014reached: v 6. Date on which issuer notified: Oct2014 7. Threshold(s) that is/are crossed or > 7%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 votingif possible of of of shares rights rights xusing Shares Votingthe ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xii GG00B2QQPT96 2,217,701 4,265,477 2,293,701 4,415,919 n/a 7.19 % n/aGG00B2QQPS89 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument 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 price Expiration Exercise/ Number of voting % of votingfinancial 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 4,415,919 7.19 % 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.: 3,091,144 voting rights/financialinstruments (5.03 %) Brookdale Global Opportunity Fund: 1,324,775 voting rights/financialinstruments (2.16 %) 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: Note: This notification is being furnished to the issuer13. Additional information: 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