Holding(s) in Company

Holding(s) in Company
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
Harbourvest Global Private Equity 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
Lazard Asset Management LLC
4. Full name of shareholder(s)
 (if different from 3.):iv
J.P.Morgan Chase - SWIFT
Mellon Trust
Northern Trust Co
State Street Bank - Custodian - ETC
State Street Bank - Master Tr - ETC
State Street Bank - Custody Master Trust
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
14 February 2017
6. Date on which issuer notified: 15 February 2017
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Increase from 4% to 5%


8. Notified details:
A: Voting rights attached to sharesviii, 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
DirectDirect xiIndirect xiiDirectIndirect
 

GG00BDSTPW61
N/A 3,982,187 N/A N/A 4,688,338  N/A 5.871%
 
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
N/A N/A N/A N/A N/A
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
N/A N/A N/A N/A  

N/A
NominalDelta
N/A N/A
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
4,688,338 5.871%



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

Lazard Asset Management LLC controls all the voting rights held of this issuer.

 
 
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
 

 

13. Additional information:
 

N/A
14. Contact name: JTC Fund Solutions (Guernsey) Limited
15. Contact telephone number: +44 1481 702400



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: HarbourVest Global Private Equity Limited via Globenewswire

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