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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 |
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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