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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Globalworth Real Estate Investments Limited | LSE:GWI | London | Ordinary Share | GG00B979FD04 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.41% | 2.42 | 2.38 | 2.46 | 2 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 242.49M | -54.15M | -0.2148 | -11.22 | 607.69M |
TIDMGWI
RNS Number : 5512S
Globalworth Real Estate Inv Ltd
22 December 2016
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Globalworth Real Estate
the underlying issuer of existing Investments Limited
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 ü
--------------------------------------------------------- --------------------------------------
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) Oak Hill Advisors, L.P.
subject to the
notification obligation:
(iii)
----------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) ESCF Investment S.á.r.l.
(if different from 3.):(iv) SPFC Investment S.á.r.l.
Asia CCF Investment S.á.r.l.
CDP ESCF Investment S.à.r.l.
----------------------------------------------------- ------------------------------------------
5. Date of the transaction 20 December 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ------------------------------------------
6. Date on which issuer 21 December 2016
notified:
----------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 13%
----------------------------------------------------- ------------------------------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GG00B979FD04 8,396,613 8,396,613 10,169,574 0 10,169,574 0 11.25%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
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)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
10,169,574 11.25%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------
Oak Hill Advisors, L.P. and OHA (UK) LLP are co-advisors
of OHA European Strategic Credit Master Fund (Euro), L.P.,
which is the owner of ESCF Holding S.à.r.l., which
in turn is the owner of ESCF Investment S.à.r.l.,
the purchaser of the shares. ESCF Investment S.à.r.l.
owns 7,290,894 shares directly, which represents 8.06%
of the voting rights.
Oak Hill Advisors, L.P. is the manager of OHA Structured
Products Master Fund C, L.P., which is the owner of SPFC
Holding S.à.r.l., which in turn is the owner of SPFC
Investment S.à.r.l.. SPFC Investment S.à.r.l.
owns 839,662 shares directly, which represents 0.93% of
the voting rights.
Oak Hill Advisors, L.P. is the manager of OHA Asia Customized
Credit Fund, L.P. which is the owner of Asia CCF
Holding S.à.r.l., which in turn is the owner of Asia
CCF Investment S.à.r.l.. Asia CCF Investment S.à.r.l.
owns 839,662 shares directly, which represents 0.93% of
the voting rights.
Oak Hill Advisors, L.P. is the manager of OHA-CDP ESCF,
L.P., which is the owner of CDP ESCF Holding S.à.r.l.,
which in turn is the owner of CDP ESCF Investment S.à.r.l.,
the purchaser of the shares. CDP ESCF Investment S.à.r.l.,
owns 1,199,356 shares directly, which represents 1.33%
of the voting rights.
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: Colin Blackmore
--------------------------------------------------------------------- -----------------
15. Contact telephone number: +44 20 7968 4428
--------------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTBBTTMBTTTIF
(END) Dow Jones Newswires
December 22, 2016 02:00 ET (07:00 GMT)
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