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HVPE Harbourvest Global Private Equity Limited

2,280.00
-25.00 (-1.08%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Harbourvest Global Private Equity Limited LSE:HVPE London Ordinary Share GG00BR30MJ80 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -25.00 -1.08% 2,280.00 2,290.00 2,295.00 2,320.00 2,280.00 2,320.00 88,977 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -50.86M -65.22M -0.8245 -27.84 1.82B

HarbourVest Global Harbourvest Global Private Equity Limited : Holding(s) In Company

21/12/2016 4:49pm

UK Regulatory


 
TIDMHVPE 
 
 
 
 
For filings with the FSA include the annex 
For filings with issuer exclude the annex 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
1. Identity of the issuer or the underlying issuer                  Harbourvest Global Private Equity 
 of existing shares to which voting rights are                                   Limited 
 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) subject to the                                                 Old Mutual Plc 
 notification obligation: (iii) 
4. Full name of shareholder(s)                                                                      N/A 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                                       13/12/2016 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                                            16/12/2016 
7. Threshold(s) that is/are crossed or                                                 Crossed above 9% 
 reached: (vi, vii) 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares              Situation previous 
 if possible using    to the triggering               Resulting situation after the triggering transaction 
 the ISIN CODE        transaction                      <3% 
                                      Number 
                     Number            of 
                     of                Voting         Number                        Number of voting 
                     Shares            Rights          of shares                     rights                                           % of voting rights (x) 
                                                      Direct                        Direct (xi)          Indirect (xii)               Direct        Indirect 
GG00BR30MJ80         N/A              N/A             N/A                           N/A                                    7,907,129           N/A       9.90% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial      Expiration      Exercise/                                     Number of voting                                 % of voting 
 instrument             date (xiii)     Conversion Period (xiv)                       rights that may be                               rights 
                                                                                      acquired if the 
                                                                                      instrument is 
                                                                                      exercised/ converted. 
N/A                    N/A             N/A                                           N/A                                              N/A 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial     Exercise price  Expiration     Exercise/ Conversion           Number of voting rights instrument refers to      % of voting rights (xix, xx) 
 instrument                            date (xvii)   period (xviii) 
N/A                   N/A             N/A            N/A                            N/A                                               Nominal       Delta 
                                                                                                                                      N/A           N/A 
 
Total (A+B+C) 
Number of voting rights                                Percentage of voting rights 
7,907,129                                              9.90% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  N/A 
 
Proxy Voting: 
10. Name of the proxy holder:                                                                        N/A 
11. Number of voting rights proxy holder will cease 
 to hold:                                                                                            N/A 
12. Date on which proxy holder will cease to hold 
 voting rights:                                                                                      N/A 
 
                                                      Please note that this is an opening disclosure for 
 13. Additional information:                           Old Mutual Plc. 
14. Contact name:                                                   JTC (Guernsey) Limited 
15. Contact telephone number:                                          +44 1481 702 400 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: HarbourVest Global Private Equity Limited via Globenewswire 
 
 
  http://www.hvgpe.com/ 
 

(END) Dow Jones Newswires

December 21, 2016 11:49 ET (16:49 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

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