Notification of Major Interest in Shares

RNS Number : 5512S

Globalworth Real Estate Inv Ltd

22 December 2016

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

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.á.r.l.

SPFC Investment S.á.r.l.

Asia CCF Investment S.á.r.l.

CDP ESCF Investment S.à.r.l.

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

20 December 2016

6. Date on which issuer notified:

21 December 2016

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

13%

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

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GG00B979FD04

8,396,613

10,169,574

11.25%

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

10,169,574

11.25%

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 OHA (UK) 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., the purchaser of the shares. ESCF Investment S.à.r.l. owns 7,290,894 shares directly, which represents 8.06% 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 839,662 shares directly, which represents 0.93% 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.. Asia CCF Investment S.à.r.l. owns 839,662 shares directly, which represents 0.93% of the voting rights.

Oak Hill Advisors, L.P. is the manager of OHA-CDP ESCF, L.P., which is the owner of CDP ESCF Holding S.à.r.l., which in turn is the owner of CDP ESCF Investment S.à.r.l., the purchaser of the shares. CDP ESCF Investment S.à.r.l., owns 1,199,356 shares directly, which represents 1.33% 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:

Colin Blackmore

15. Contact telephone number:

+44 20 7968 4428

This information is provided by RNS

The company news service from the London Stock Exchange

END