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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bh Global Limited | LSE:BHGG | London | Ordinary Share | GG00B2QQPT96 | ORD NPV GBP |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,925.00 | 1,910.00 | 1,940.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBHGG TIDMBHGU For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer BH Global Ltd of existing shares to which voting rights are attached: ii 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 Weiss Asset Management LP notification obligation: iii 4. Full name of shareholder(s) Brookdale International Partners, L.P., Brookdale (if different from 3.):iv Global Opportunity Fund[1] 5. Date of the transaction and date on Feb-05-2016 which the threshold is crossed or reached: v 6. Date on which issuer notified: Feb-08-2016 7. Threshold(s) that is/are crossed or < 6% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii GG00B2QQPT96 1,742,607 3,225,419 1,702,607 3,146,239 n/a 5.89 % n/a GG00B2QQPS89 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 3,146,239 5.89 % 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Brookdale International Partners, L.P.: 2,222,818 voting rights/financial instruments (4.16 %) Brookdale Global Opportunity Fund: 923,421 voting rights/financial instruments (1.73 %) 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: Note: This notification is being furnished to 13. Additional information: the issuer pursuant to Article 9.18 of the issuer's Articles of Association dated as of 18 June 2012. This notification is being sent on a Form TR-1 for convenience purposes and is not being filed with the FCA 14. Contact name: Georgiy Nikitin 15. Contact telephone number: +1-617-778-7725 [1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P. END
(END) Dow Jones Newswires
February 09, 2016 04:10 ET (09:10 GMT)
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