Holding(s) in Company

RNS Number : 6430G
Globalworth Real Estate Inv Ltd
25 July 2019
 


TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Globalworth Real Estate Investment Limited

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

York Capital Management Global Advisors, LLC

City and country of registered office (if applicable)

New York, USA

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

Name

York European Opportunities Investments Master

Fund, L.P.

York European Focus Master Fund, L.P.

York European Strategic Investors Holdings

Fund, L.P.

York Multi-Strategy Master Fund, L.P.

York European Strategic Metric Master, L.P.

York Capital Management, L.P.

Exuma Capital, L.P. - European Focus Strategy

York Credit Opportunities Fund, L.P.

York European Distressed Credit Fund, L.P.

York Credit Opportunities Investments

Master Fund, L.P.

City and country of registered office (if applicable)

Cayman Islands

5. Date on which the threshold was crossed or reachedvi:

19/07/2019

6. Date on which issuer notified (DD/MM/YYYY):

24/07/2019

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.55

0

2.55

193,834,684

Position of previous notification (if

applicable)

5.85

0

5.85


 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)


Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I LP

N/A

N/A

N/A

York European Opportunities Domestic Holding, LLC

N/A

N/A

N/A

York European Opportunities Investments Master Fund, L.P.

N/A

N/A

N/A





York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I LP

N/A

N/A

N/A

York European Focus Domestic Holdings, LLC

N/A

N/A

N/A

York European Focus Master Fund, L.P.

N/A

N/A

N/A





York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I LP

N/A

N/A

N/A

York Offshore Holdings II, LLC

N/A

N/A

N/A

York European Strategic Investors Holdings Fund, L.P.

N/A

N/A

N/A





York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I LP

N/A

N/A

N/A

Dinan Management, LLC

N/A

N/A

N/A

York Multi-Strategy Master Fund, L.P.

N/A

N/A

N/A





York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I LP

N/A

N/A

N/A

York Asian Strategic Holdings, LLC

N/A

N/A

N/A

York European Strategic Metric Master, L.P.

N/A

N/A

N/A





York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I LP

N/A

N/A

N/A

Dinan Management, LLC

N/A

N/A

N/A

York Capital Management, L.P.

N/A

N/A

N/A





York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I LP

N/A

N/A

N/A

Exuma Management, LLC

N/A

N/A

N/A

Exuma Capital, L.P.

N/A

N/A

N/A





York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I L.P.

N/A

N/A

N/A

York Credit Opportunities Domestic Holdings, LLC

N/A

N/A

N/A

York Credit Opportunities Fund, L.P.

N/A

N/A

N/A





York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I LP

N/A

N/A

N/A

York European Distressed Credit Holdings, LLC

N/A

N/A

N/A

York European Distressed Credit Fund, L.P.

N/A

N/A

N/A


 

 

 

York Capital Management Global Advisors, LLC

2.55

N/A

2.55

YCM Master Holdings I L.P.

N/A

N/A

N/A

York Credit Opportunities Domestic Holdings, LLC

N/A

N/A

N/A

York Credit Opportunities Investments Master Fund, L.P.

N/A

N/A

N/A


10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

York Capital Management Global Advisors, LLC acts as manager and indirectly exercises investment and voting rights control over the finds listed in section 9 above.

 

Place of completion

London, UK

Date of completion

24 July 2019

 


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