17th Mar 2014 17:45
CANDOVER INVESTMENTS PLC - TR-1: Notification of Major Interest in SharesCANDOVER INVESTMENTS PLC - TR-1: Notification of Major Interest in Shares
PR Newswire
London, March 17
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are Candover Investments PLCattached:ii 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 mayresult in the acquisition of shares already issued to which voting rightsare attached An acquisition or disposal of instruments with similar economic effect to Xqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Ironsides Partners LLCnotification obligation:iii Ironsides Partners Opportunity Master Fund L.P. 4. Full name of shareholder(s) Ironsides Partners (if different from 3.):iv Special Situations Master Fund L.P. HSS LUX/Lepercq-AMC SCV FIS IMA 5. Date of the transaction and date onwhich the threshold is crossed or 13 March 2014reached: v 6. Date on which issuer notified: 17 March 2014 7. Threshold(s) that is/are crossed or Crossed below 15% ofreached: vi, vii outstanding ordinary shares 8. Notified details: A: Voting rights attached to shares viii, ix Class/ Situation previous Resulting situation after the triggeringtype of to the triggering transactionshares transaction Number Number Number Number of voting % of voting rightsif of of of rights xpossible Shares Voting sharesusing Rightsthe ISIN Direct Direct xi Indirect Direct IndirectCODE xii Ordinary 1,822,096 1,822,096 1,822,096 8.37%Shares 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 Exercise Number of % of voting rights xix, xxfinancial price date xvii / voting rightsinstrument Conversion instrument period refers to xviii April 20,Contracts 2015 Nominal Deltafor N/A -DecemberDifference 22, 2022 1,401,001 6.43% 6.43% Total (A+B+C) Number of voting rights Percentage of voting rights 3,223,097 14.80% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Ironsides Partners LLC, a U.S. registered investment advisor, is an indirectholder of the shares and is entitled to exercise the above voting rights andthe rights pursuant the contracts for difference because Ironsides Partners LLCis the discretionary investment manager of Ironsides Partners OpportunityMaster Fund L.P., the Ironsides Partners Special Situations Master Fund L.P.and also the HSS LUX/Lepercq-AMC SCV FIS IMA (the "Shareholders"). The Shareholders are the direct holders of the above shares and/or parties tothe contracts for difference. 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: Gustavo Resendiz 15. Contact telephone number: (617) 449-3136
Related Shares:
CDI.L