Holding(s) in Company

RNS Number : 7677F
Globalworth Real Estate Inv Ltd
29 April 2014
 



 

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 issuer
of existing shares to which voting rights are
attached:
ii

Globalworth Real Estate Investments Limited

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 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):



3. Full name of person(s) subject to the
notification obligation:
iii

Oak Hill Advisors, L.P.

4. Full name of shareholder(s)
 (if different from 3.):iv

ESCF Investment S.à.r.l.

SPFC Investment S.à.r.l.

Asia CCF Investment S.à.r.l.

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

April 24, 2014

6. Date on which issuer notified:

April 29, 2014

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Was previously below 3%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect


0

0

2,140,946


2,140,946

5.14%


GG00B979FD04


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,140,946

5.14%





 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Oak Hill Advisors, L.P. and Oak Hill Advisors (Europe) LLP are co-advisors of OHA European Strategic Credit Master Fund (Euro), L.P., which is the owner of ESCF Holding S.à.r.l., which in turn is the owner of ESCF Investment S.à.r.l. ESCF Investment S.à.r.l. owns 1,712,756 shares directly, which represents 4.11% of the voting rights.

 

Oak Hill Advisors, L.P. is the manager of OHA Structured Products Master Fund C, L.P., which is the owner of SPFC Holding S.à.r.l., which in turn is the owner of SPFC Investment S.à.r.l. SPFC Investment S.à.r.l. owns less than 3% of the voting rights.

 

Oak Hill Advisors, L.P. is the manager of OHA Asia Customized Credit Fund, L.P. which is the owner of Asia CCF Holding S.à.r.l., which in turn is the owner of Asia CCF Investment S.à.r.l, the purchasers of the shares. Asia CCF Investment S.à.r.l owns less than 3% of the voting rights.


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:



14. Contact name:

Richard Munn

15. Contact telephone number:

011-44-20-7968-3675

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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