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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chenavari Capital Solutions Limited | LSE:CCSL | London | Ordinary Share | GG00BMGNHZ00 | RED ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 47.58 | 35.00 | 60.16 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCCSL
RNS Number : 7167J
Chenavari Capital Solutions Limited
13 September 2016
TR-1: Notification of Major Interest in Shares -------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Chenavari Capital Solutions 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 ---------------------------------------------------------------------------------------------------------- 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 Notification due to Babson Capital x specify): Management (BCM) name change to Barings LLC --------------------------------------------------------- ----------------------------------------------- 3. Full name of person(s) Barings LLC subject to the Baring Asset Management Limited notification obligation: ("BAM") (iii) Baring Fund Managers Limited ("BFM") Baring International Fund Managers (Ireland) Limited ("BIFMI") ----------------------------------------------------------- ------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------------------- 5. Date of the transaction 12(th) September 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------------- 6. Date on which issuer 12(th) September 2016 notified: ----------------------------------------------------------- ------------------------------------------------- 7. Threshold(s) that is/are N/A crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------------------- 8. Notified details: Morgan Sharpe Administration Ltd Old Bank Chambers, La Grande Rue, St Martin's, Guernsey, Channel Islands, GY4 6RT Serena Tremlett & Melanie Torode Serena@morgansharpe.com / Mel@morgansharpe.com -------------------------------------------------------------------------------------------------------------------------- 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 Voting of rights rights (x) Shares Rights shares -------------- --------------- ---------------- ----------- ------------------------------ -------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ------------ ----------- --------------- ------------- --------- --------------- N/A N/A 7,559,337 N/A 5.80% (BAM) N/A N/A N/A 2.92% GG00BCHWW517 3,804,987 N/A N/A (BFM) N/A 0.43% N/A N/A 555,500 N/A 9.15% (BIFMI) 11,919,824 (Total) ----------- --------------- ------------- --------- --------------- 7,559,337 7,559,337 (BAM) (BAM) 3,804,987 3,804,987 (BFM) (BFM) 555,500 555,500 (BIFMI) (BIFMI) 11,919,824 11,919,824 (Total) (Total) -------------- --------------- ---------------- ----------- ----------- ----------- ------- --------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be 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 Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights (xix, instrument (xvii) period rights xx) (xviii) instrument refers to ---------------- --------------- -------------- ------------- --------------- --------------------------------------- Nominal Delta ---------------- --------------- -------------- ------------- --------------- ---------------------- --------------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ---------------------------------------------------------- 7,559,337 (BAM) 5.80% 3,804,987 (BFM) 2.92% 555,500 (BIFMI) 0.43%
11,919,824 (Total) 9.15% (Total) -------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------------------- Barings LLC, Baring Asset Management Limited ("BAM"), Baring Fund Managers Limited ("BFM") and Baring International Fund Managers (Ireland) Limited ("BIFMI") - 11,919,824 (9.15%) The percentage of holdings noted above is based on total voting rights of 130,300,000. Baring Fund Managers Limited is wholly owned by Baring Asset Management Limited, which is wholly owned by MassMutual Holdings (Bermuda) Limited, which is wholly owned by MassMutual Baring Holding LLC, which is wholly owned by Barings LLC. Baring International Fund Managers (Ireland) Limited is wholly owned by Baring International Investment Management Holdings Limited, which is wholly owned by Baring Asset Management UK Holdings Limited, which is wholly owned by Baring Asset Management Limited, which is wholly owned by MassMutual Holdings (Bermuda) Limited, which is wholly owned by MassMutual Baring Holding LLC, which is wholly owned by Barings LLC. 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: ----------------------------------------------------------------- --------------------------------- 13. Additional information: ----------------------------------------------------------------- --------------------------------- 14. Contact name: Alicia Mellon Baring Asset Management Limited ----------------------------------------------------------------- --------------------------------- 15. Contact telephone number: +44 2072141761 ----------------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGMGMLZFFGVZM
(END) Dow Jones Newswires
September 13, 2016 08:30 ET (12:30 GMT)
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