EF Realisation Company Limited Holding(s) in Company (7615B)

TIDMEFR

RNS Number : 7615B

EF Realisation Company Limited

12 January 2018

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 
 1a. Identity of the issuer or the 
  underlying issuer of existing shares                            EF Realisation Company Limited 
  to which voting rights are at- tachedii: 
-----------------------------------------------  ----------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark 
  with an "X" if appropriate) 
------------------------------------------------------------------------------------------------------------------ 
 Non-UK issuer                                                                                           X 
---------------------------------------------------------------------------------------------  ------------------- 
 
   2. Reason for the notification (please mark the appropriate box or 
   boxes with an "X") 
------------------------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                                             X 
---------------------------------------------------------------------------------------------  ------------------- 
 An acquisition or disposal of financial instruments 
---------------------------------------------------------------------------------------------  ------------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------------------  ------------------- 
 Other (please specify)iii: 
---------------------------------------------------------------------------------------------  ------------------- 
 
   3. Details of person subject to the notification obligationiv 
------------------------------------------------------------------------------------------------------------------ 
 Name                                             J.H. Lane Holdings GP, LLC 
-----------------------------------------------  ----------------------------------------------------------------- 
 City and country of registered office            Delaware, USA 
  (if applicable) 
-----------------------------------------------  ----------------------------------------------------------------- 
 
   4. Full name of shareholder(s) (if different from 3.)v 
------------------------------------------------------------------------------------------------------------------ 
 
   Name                                             J.H. Lane Partners Master Fund, 
                                                    LP 
-----------------------------------------------  ----------------------------------------------------------------- 
 
   City and country of registered office            Cayman Islands 
   (if applicable) 
-----------------------------------------------  ----------------------------------------------------------------- 
 5. Date on which the threshold was 
  crossed or reachedvi:                             1/5/2018 
-----------------------------------------------  ----------------------------------------------------------------- 
 
   6. Date on which issuer notified 
   (DD/MM/YYYY):                                    1/11/2018 
-----------------------------------------------  ----------------------------------------------------------------- 
 
   7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                                   % of voting rights 
                            % of voting rights      through financial        Total of both       Total number 
                               at- tached to          instru- ments               in %            of voting rights 
                              shares (to- tal                                                     of is- suervii 
                                  of 8. A) 
                                                      (total of 8.B           (8.A + 8.B) 
                                                        1 + 8.B 2) 
-----------------------  ----------------------  ----------------------  --------------------  ------------------- 
 Resulting situation 
  on the date on 
  which 
  threshold was 
  crossed or reached        15.4%                   0.0%                    15.4%                 6,910,000 
-----------------------  ----------------------  ----------------------  --------------------  ------------------- 
 Position of previous 
  notification 
  (if applicable) 
-----------------------  ----------------------  ----------------------  --------------------  ------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reachedviii 
---------------------------------------------------------------------------------------------------------------------------- 
 
   A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type of           Number of voting rightsix                         % of voting rights 
  shares 
  ISIN code (if 
  possible) 
----------------------  ------------------------------------------------  -------------------------------------------------- 
                                Direct                    Indirect                  Direct                    Indirect 
                          (Art 9 of Directive       (Art 10 of Directive      (Art 9 of Directive       (Art 10 of Directive 
                             2004/109/EC)               2004/109/EC)             2004/109/EC)               2004/109/EC) 
                               (DTR5.1)                  (DTR5.2.1)                (DTR5.1)                  (DTR5.2.1) 
----------------------  ---------------------  -------------------------  -----------------------  ------------------------- 
 Common Equity 
  (ISIN: GG00BF243Y95)     6,910,000              0                          15.4%                    0 
----------------------  ---------------------  -------------------------  -----------------------  ------------------------- 
 
 
 
   SUBTOTAL 8. A                            6,910,000                                            15.4% 
----------------------  ------------------------------------------------  -------------------------------------------------- 
 
 
 
   B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------- 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights 
   in- strument          datex          Periodxi                that may be acquired        % of voting 
                                                                if the instrument           rights 
                                                                is exercised/converted. 
--------------------  -------------  -----------------------  -------------------------  -------------- 
 
 
 
 
                                        SUBTOTAL 8. B 1 
                                     -----------------------  -------------------------  -------------- 
 
 
 B 2: Financial Instruments with similar economic effect according 
  to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------- 
                                      Exercise/      Physical or 
   Type of financial     Expiration    Conversion     cash settlementxii     Number of         % of voting 
   instrument            datex         Pe- riod xi                           voting rights     rights 
--------------------  -------------  -------------  --------------------  ----------------  -------------- 
 
 
 
                                                     SUBTOTAL 8.B.2 
                                                    --------------------  ----------------  -------------- 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the applicable box with an "X") 
---------------------------------------------------------------------------------------------------------- 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any                              X 
  other undertaking(s) holding directly or indirectly an interest 
  in the (underlying) issuerxiii 
-----------------------------------------------------------------------------  --------------------------- 
 Full chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entityxiv (please add additional 
  rows as necessary) 
-----------------------------------------------------------------------------  --------------------------- 
                                                     % of voting rights 
                     % of voting rights               through financial                Total of both if 
   Namexv              if it equals or                in- struments if                 it equals or is 
                     is higher than the                it equals or is                 higher than the 
                    notifiable threshold               higher than the               notifiable threshold 
                                                    notifiable threshold 
----------  --------------------------------  -----------------------------  ----------------------------- 
 
 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 

------------------------------------------------ 
 Name of the proxy holder 
---------------------------------------------- 
 
   The number and % of voting rights 
   held 
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   The date until which the voting rights 
   will be held 
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11. Additional informationxvi

 
 
   Place of completion     New York, NY 
----------------------  --------------- 
 Date of completion      1/11/2018 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 12, 2018 06:55 ET (11:55 GMT)