Holding(s) in Company

Marble Point Loan Financing Limited

07 August 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BF1Q4G54

Issuer Name

Marble Point Loan Financing Limited

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Notification being made as a result of shares converted by way of re-designation into liquidating shares (per company announcement on 25 July 2024).

3. Details of person subject to the notification obligation

Name

Morgan Stanley Investment Management Inc.

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name	City of registered office	Country of registered office
Morgan Stanley Investment Management Inc.	Wilmington	USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Morgan Stanley Investment Management Inc. manages funds on a discretionary basis on behalf of various clients

5. Date on which the threshold was crossed or reached

04-Aug-2024

6. Date on which Issuer notified

06-Aug-2024

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	0.000000	0.000000	0
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00BF1Q4G54	0		0.000000
Sub Total 8.A	0		0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. 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) issuer.

Ultimate controlling person	Name of controlled undertaking	% 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

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Marble Point Loan Financing Limited has chosen to be treated as an issuer as if domiciled in the UK as set out in the Company's Articles of Association.

12. Date of Completion

06-Aug-2024

13. Place Of Completion

Glasgow

 

END