TR-1 Notification of Holding -Carval

RNS Number : 2936M
Bank of Cyprus Holdings PLC
20 January 2021
 

Standard Form TR-1

S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i


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

Bank of Cyprus Holdings Public Limited Company

(LEI 635400L14KNHZXPUZM19)

 

2. Reason for the notification (please tick the appropriate box or boxes):

[√] An acquisition or disposal of voting rights

[ ] 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 obligation iv :

Name:

1a. CVI AA Cayman Securities LP

1b. CarVal AA GP LP

2a. CVI AV Cayman Securities LP

2b. CarVal AV GP LP

3a. CarVal CCF Cayman Securities Ltd

3b. CarVal CCF GP LP

4a. CVI CVF III Cayman Securities Ltd

4b. CarVal CVF III GP LP

5a. CVI CVF IV Cayman Securities Ltd

5b. CarVal CVF IV GP LP

6a. CVI CVF V Cayman Securities Ltd

6b. CarVal CVF V GP LP

7a. CVI CVF II Lux Securities Trading Sarl

7b. CarVal CVF II GP LP

8a. CVIC Cayman Securities Ltd

8b. CarVal International Credit GP LP

9a. CarVal GCF Cayman Securities Ltd

9b. CarVal GCF GP LP

10a. CarVal Investors GB LLP

10b. CarVal Investors, LP

City and country of registered office (if applicable):

1a. Grand Cayman, Cayman Islands

1b. Grand Cayman, Cayman Islands

2a. Grand Cayman, Cayman Islands

2b. Grand Cayman, Cayman Islands

3a. Grand Cayman, Cayman Islands

3b. Grand Cayman, Cayman Islands

4a. Grand Cayman, Cayman Islands

4b. Grand Cayman, Cayman Islands

5a. Grand Cayman, Cayman Islands

5b. Grand Cayman, Cayman Islands

6a. Grand Cayman, Cayman Islands

6b. Grand Cayman, Cayman Islands

7a. Luxembourg, Luxembourg

7b. Grand Cayman, Cayman Islands

8a. Grand Cayman, Cayman Islands

8b. Grand Cayman, Cayman Islands

9a. Grand Cayman, Cayman Islands

9b. Grand Cayman, Cayman Islands

10a. London, England

10b. Delaware, United States

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

CVI AA Cayman Securities LP

CVI AV Cayman Securities LP

CarVal CCF Cayman Securities Ltd

CVI CVF III Cayman Securities Ltd

CVI CVF IV Cayman Securities Ltd

CVI CVF V Cayman Securities Ltd

CVI CVF II Lux Securities Trading Sarl

CVIC Cayman Securities Ltd

CarVal GCF Cayman Securities Ltd

 

5. Date on which the threshold was crossed or reached vi :

19th January 2021

6. Date on which issuer notified:

19th January 2021

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

Above 4%

 

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


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

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

4.23%

n/a

4.23%

446,199,933

Position of previous notification (if applicable)

3.11%

n/a

3.11%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BD5B1Y92

18,862,382

-

4.23%

-











SUBTOTAL A

18,862,382


4.23%



B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

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

% of voting rights


















SUBTOTAL B.1




B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Physical or cash settlement xii

Number of voting rights

% of voting rights






















SUBTOTAL B.2



 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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. xiii

 

[ √] 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 entityxiv:

 

Name xv

% 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

CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal AA GP LP

n/a

n/a

n/a

CVI Aquille d'Argentiere Fund B LP

n/a

n/a

n/a

CVI AA Master Fund II LP

n/a

n/a

n/a

CVI AA Cayman Securities LP

0.28%

n/a

0.28%





CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal AV GP LP

n/a

n/a

n/a

CVI Aquille Verte Fund B LP

n/a

n/a

n/a

CVI AV Master Fund II LP

n/a

n/a

n/a

CVI AV Cayman Securities LP

0.08%

n/a

0.08%





CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CCF GP LP

n/a

n/a

n/a

CarVal Contingent Credit Fund LP

n/a

n/a

n/a

CarVal CCF Cayman Securities Ltd

0.10%

n/a

0.10%





CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CVF III GP LP

n/a

n/a

n/a

CVI Credit Value Fund A III LP

n/a

n/a

n/a

CVI Credit Value Fund B III LP

n/a

n/a

n/a

CVI CVF III Cayman Corp

n/a

n/a

n/a

CVI CVF III Master Fund II LP

n/a

n/a

n/a

CVI CVF III Cayman Securities Ltd

0.76%

n/a

0.76%





CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CVF IV GP LP

n/a

n/a

n/a

CVI Credit Value Fund A IV LP

n/a

n/a

n/a

CVI Credit Value Fund B IV LP

n/a

n/a

n/a

CVI CVF IV Cayman Corp

n/a

n/a

n/a

CVI CVF IV Master Fund II LP

n/a

n/a

n/a

CVI CVF IV Cayman Securities Ltd

1.20%

n/a

1.20%





CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CVF V GP LP

n/a

n/a

n/a

CVI Credit Value Fund A V LP

n/a

n/a

n/a

CVI Credit Value Fund B V LP

n/a

n/a

n/a

CVI CVF B V Cayman Corporation

n/a

n/a

n/a

CVI CVF V Master Fund II LP

n/a

n/a

n/a

CVI Credit Value Fund V Parallel Fund SCSp

n/a

n/a

n/a

CVI CVF V Pooling Fund II LP

n/a

n/a

n/a

CVI CVF V Cayman Securities Ltd

0.65%

n/a

0.65%





CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal CVF II GP LP

n/a

n/a

n/a

CVI Credit Value Fund A II LP

n/a

n/a

n/a

CVI Credit Value Fund B II LP

n/a

n/a

n/a

CVI CVF II Cayman Corp.

n/a

n/a

n/a

CVI CVF II Master Fund II LP

n/a

n/a

n/a

CVI CVF II Lux Holdings Sarl

n/a

n/a

n/a

CVI CVF II Lux Sub Holdings Sarl

n/a

n/a

n/a

CVI CVF II Lux Master Sarl

n/a

n/a

n/a

CVI CVF II Lux Finance Sarl

n/a

n/a

n/a

CVI CVF II Lux Securities Trading Sarl

0.59%

n/a

0.59%





CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal International Credit GP LP

n/a

n/a

n/a

CVI International Credit Fund Ltd

n/a

n/a

n/a

CVIC Cayman Corporation

n/a

n/a

n/a

CVIC Master Fund LP

n/a

n/a

n/a

CVIC Cayman Holdings GP Corporation

n/a

n/a

n/a

CVIC US Holdings II, LP

n/a

n/a

n/a

CVIC Cayman Securities Ltd

0.42%

n/a

0.42%





CarVal Investors, LP

n/a

n/a

n/a

CarVal Investors GB LLP

n/a

n/a

n/a

CarVal GCF GP LP

n/a

n/a

n/a

CarVal Global Credit Fund A LP

n/a

n/a

n/a

CarVal Global Credit Fund B LP

n/a

n/a

n/a

CarVal GCF B Ltd

n/a

n/a

n/a

CarVal GCF Master Fund II LP

n/a

n/a

n/a

CarVal GCF Cayman Securities Ltd

0.15%

n/a

0.15%


11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

n/a

 


12. Additional information xvi :

1,247,901 of the shares are held by CVI AA Cayman Securities LP

CarVal AA GP LP is the general partner of CVI AA Cayman Securities LP

341,055 of the shares are held by CVI AV Cayman Securities LP

CarVal AV GP LP is the general partner of CVI AV Cayman Securities LP

464,387 of the shares are held by CarVal CCF Cayman Securities Ltd

CarVal CCF GP LP is the general partner of CarVal CCF Cayman Securities Ltd

3,372,991 of the shares are held by CVI CVF III Cayman Securities Ltd

CarVal CVF III GP LP is the general partner of CVI CVF III Cayman Securities Ltd

5,354,276 of the shares are held by CVI CVF IV Cayman Securities Ltd

CarVal CVF IV GP LP is the general partner of CVI CVF IV Cayman Securities Ltd

2,903,056 of the shares are held by CVI CVF V Cayman Securities Ltd

CarVal CVF V GP LP is the general partner of CVI CVF V Cayman Securities Ltd

2,629,009 of the shares are held by CVI CVF II Lux Securities Trading Sarl

CarVal CVF II GP LP is the general partner of CVI CVF II Lux Securities Trading Sarl

1,895,162 of the shares are held by CVIC Cayman Securities Ltd

CarVal International Credit GP LP is the general partner of CVIC Cayman Securities Ltd

654,545 of the shares are held by CarVal GCF Cayman Securities Ltd

CarVal GCF GP LP is the general partner of CarVal GCF Cayman Securities Ltd

CarVal Investors, LP is the investment manager of the Shareholders listed in section 4 above.

CarVal Investors GB LLP is a sub-advisor to the Shareholders listed in section 4 above.

 

Done at London, England on 19th January 2021.

 

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