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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
EF Realisation | LSE:EFR | London | Ordinary Share | GG00BF243Y95 | 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% | 70.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEFR
RNS Number : 0715U
EF Realisation Company Limited
12 January 2017
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 EF Realisation Company 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) Weiss Asset Management LP subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------- 4. Full name of shareholder(s) Brookdale International Partners, (if different from 3.):(iv) L.P., Brookdale Global Opportunity Fund[1] ----------------------------------------------------------- ------------------------------------------- 5. Date of the transaction Jan-10-2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------- 6. Date on which issuer Jan-12-2017 notified: ----------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are > 20% 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- 17.48 GG00BY7QK538 9,171,923 9,171,923 9,171,923 9,171,923 n/a % 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. ----------------- ------------- ------------------------------- ---------------------------- --------------------- 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) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- CFD n/a n/a n/a 1,487,500 Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- 2.83% 1 ------------- ----------- ----------- ------------ ---------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 10,659,423 20.31 % ------------------------------------------------- ------------------------------------------------------------------- 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: 6,608,842 voting rights/financial instruments (12.59 %) Brookdale Global Opportunity Fund: 4,050,581 voting rights/financial instruments (7.72 %) 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: 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.
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
January 12, 2017 11:39 ET (16:39 GMT)
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