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BGLF Blackstone Loan Financing Limited

0.58
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackstone Loan Financing Limited LSE:BGLF London Ordinary Share JE00BNCB5T53 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.58 0.58 0.61 0.595 0.58 0.595 232,306 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -70.9M -72.33M -0.1633 -3.61 261.37M

Blackstone/GSO Loan Financing Ltd Holding(s) in Company (2459E)

04/05/2017 5:05pm

UK Regulatory


TIDMBGLF

RNS Number : 2459E

Blackstone/GSO Loan Financing Ltd

04 May 2017

Set out below are two TR-1 notifications of a major interest in shares in Blackstone/GSO Loan Financing Limited (the "Company") in respect of holdings in the Company aggregated across funds managed by Pine River Capital Management L.P., dated 18 July 2014 and 19 February 2016. These relate to the aggregated holdings of funds managed by Pine River Capital Management L.P. exceeding (on 18 July 2014) and then going below (on 19 February 2016) the 5% shareholding threshold, but were only notified to the Company on 3 May 2017. The TR1 notification dated 19 February 2016 reflects the up-to-date reportable position as at today's date.

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                  Blackstone / GSO Loan Financing 
  the underlying issuer                                                                Limited 
  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)                                       Pine River Capital Management 
  subject to the                                                                          L.P. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                    Pine River Master Fund Ltd. 
  (if different from 3.):(iv)                                   Pine River Fixed Income Master 
                                                                                     Fund Ltd. 
                                                                    Pine River Credit Relative 
                                                                        Value Master Fund Ltd. 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                                       18 July 2014 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                            3 May 2017 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                        5% 
-----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the 
  of             to the triggering                 triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number         Number of voting             % of voting 
                of                of               of shares      rights                       rights (x) 
                Shares            Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  ---------------------------  ------------------------- 
                                                  Direct         Direct         Indirect      Direct        Indirect 
                                                                  (xi)           (xii) 
-------------      -----------    -----------    -------------  -------------  ------------  ------------  ----------- 
 Common 
 Stock; 
 ISIN: 
 JE00BNCB5T53   0                0                22,000,000     22,000,000     N/A           8.45%         N/A 
               ---------------  ---------------  -------------  -------------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                       Number of voting               % of voting 
 financial           date           Conversion                      rights that                    rights 
 instrument          (xiii)         Period (xiv)                    may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
-----------------  -------------  ------------------------------  -----------------------------  --------------------- 
 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          Exercise       Expiration     Exercise/        Number of voting               % of voting 
 financial         price         date           Conversion        rights instrument              rights (xix, 
 instrument                      (xvii)         period            refers to                      xx) 
                                                (xviii) 
---------------  -------------  -------------  ---------------  -----------------------------  ----------------------- 
 N/A              N/A            N/A            N/A                                             Nominal       Delta 
---------------  -------------  -------------  ---------------                                 ------------  --------- 
                                                                 N/A                            N/A           N/A 
-------------      -----------    -----------      -----------  -----------------------------  ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 22,000,000                                         8.45% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                       N/A 
-------------------------------------------------------  --------------- 
 11. Number of voting rights proxy                                   N/A 
  holder will cease to hold: 
-------------------------------------------------------  --------------- 
 12. Date on which proxy holder will                                 N/A 
  cease to hold voting rights: 
-------------------------------------------------------  --------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  --------------- 
 14. Contact name:                                        Liz Olney Arms 
-------------------------------------------------------  --------------- 
 15. Contact telephone number:                              612-238-3300 
-------------------------------------------------------  --------------- 
 
 
 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                        Blackstone / GSO Loan Financing 
  the underlying issuer                                                                      Limited 
  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)                                             Pine River Capital Management 
  subject to the                                                                                L.P. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                                          Pine River Master Fund Ltd. 
  (if different from 3.):(iv)                                         Pine River Fixed Income Master 
                                                                                           Fund Ltd. 
-----------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                                         19 February 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                                                  3 May 2017 
  notified: 
-----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                                                Below 5% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the 
  of             to the triggering                    triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number            Number             Number          Number of voting         % of voting 
                 of                of                 of shares       rights                   rights (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 Common 
 Stock; 
 ISIN:                                                                                        Below 
 JE00BNCB5T53   21,250,000        21,250,000         0               0          N/A            5%           N/A 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                          Number of voting           % of voting 
 financial           date            Conversion                         rights that                rights 
 instrument          (xiii)          Period (xiv)                       may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
-----------------  --------------  ---------------------------------  -------------------------  --------------------- 
 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          Exercise        Expiration       Exercise/         Number of voting           % of voting 
 financial         price          date             Conversion         rights instrument          rights (xix, 
 instrument                       (xvii)           period             refers to                  xx) 
                                                   (xviii) 
---------------  --------------  ---------------  ----------------  -------------------------  ----------------------- 
 N/A              N/A             N/A              N/A                                          Nominal       Delta 
---------------  --------------  ---------------  ----------------                             ------------  --------- 
                                                                     N/A                        N/A           N/A 
-------------      ------------    -------------      ------------  -------------------------  ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 0                                                     0.00% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                       N/A 
-------------------------------------------------------  --------------- 
 11. Number of voting rights proxy                                   N/A 
  holder will cease to hold: 
-------------------------------------------------------  --------------- 
 12. Date on which proxy holder will                                 N/A 
  cease to hold voting rights: 
-------------------------------------------------------  --------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  --------------- 
 14. Contact name:                                        Liz Olney Arms 
-------------------------------------------------------  --------------- 
 15. Contact telephone number:                              612-238-3300 
-------------------------------------------------------  --------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUSAVRBKAVRAR

(END) Dow Jones Newswires

May 04, 2017 12:05 ET (16:05 GMT)

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