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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Global FX | LSE:GFIR | London | Ordinary Share | GG00B1GJQ984 | ORD NPV GBP |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.00 | 13.00 | 19.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGFIR
RNS Number : 7661U
Global Fixed Income Realisation Ltd
26 October 2017
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)(i) ------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii) : GLOBAL FIXED INCOME REALISATION LIMITED ------------------------------------------------------------------------------------- 2. Reason for the notification (please tick the appropriate box or boxes): [] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [X] An event changing the breakdown of voting rights [ ] Other (please specify)(iii) : ------------------------------------------------------------------------------------- 3. Details of person subject to the notification obligation(iv) : Name: SUNRISE PARTNERS City and country of registered LIMITED PARTNERSHIP office (if applicable): Grand Cayman, Cayman Islands ------------------------------------- ---------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : N/A ------------------------------------------------------------------------------------- 5. Date on which the threshold was crossed or reached(vi) : October 25, 2017 ------------------------------------------------------------------------------------- 6. Date on which issuer notified: October 26, 2017 ------------------------------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: 10.51% ------------------------------------------------------------------------------------- 8. Total positions of person(s) subject to the notification obligation: ------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (9.A + 9.B) rights of (total of instruments issuer(vii) 9.A) (total of 9.B.1 + 9.B.2) ------------------ ----------------- ---------------- ------------- ------------- Resulting situation on the date on which threshold was crossed or reached 10.51% N/A 10.51% 10.51% ------------------ ----------------- ---------------- ------------- ------------- Position of previous notification (if applicable) 10.96% N/A 10.96% ------------------ ----------------- ---------------- ------------- ------------- 9. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) : -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) -------------------- Direct Indirect Direct Indirect -------------------- -------------------- ------------- -------------------- ----------------------------- GFIR LN; ISIN: GG00B1GJQ984; 26,346,039 sh/o as of October 20, 2017 post tender 2,768,995 10.51% -------------------- -------------------- ------------- -------------------- ----------------------------- SUBTOTAL A 2,768,995 10.51% -------------------- -------------------- ------------- -------------------- ----------------------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. -------------------- -------------------- ------------- --------------------------------- ---------------- SUBTOTAL B.1 N/A N/A ------------- --------------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) -------------------- -------------------- ------------- -------------------- ----------- ---------------- SUBTOTAL N/A N/A B.2 -------------------- ----------- ---------------- 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.(xiii) [ ] 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 entity(xiv) : Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold --------- ---------------- ----------------------- --------------------- N/A N/A N/A N/A --------- ---------------- ----------------------- --------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A --------------------------------------------------------------------------- 12. Additional information(xvi) : N/A ---------------------------------------------------------------------------
Done at Greenwich, CT; USA on October 26, 2017.
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEUNANRBUARUAA
(END) Dow Jones Newswires
October 26, 2017 12:14 ET (16:14 GMT)
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