ICG-Longbow Snr Sec UK Prop DebtInv Holding(s) in Company (7999X)

TIDMLBOW

RNS Number : 7999X

ICG-Longbow Snr Sec UK Prop DebtInv

24 February 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or                                            ICG Longbow 
  the underlying issuer                                                (SEDOL: B8C23S8) 
  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 
--------------------------------------------------------------  ------------------------------ 
 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)                                      PREMIER FUND MANAGERS LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                               23/02/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                  24/02/2017 
  notified: 
-------------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                         10% 
-------------------------------------------------------------  ------------------------------- 
 
 
 
 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) 
---------------  -----------  -----------  ------------  -----------  -----------  ---------  --------  --------- 
 
   ORDINARY 
   GG00B8C23S81                                                                                10.16% 
                                                                                   ---------  --------  --------- 
                  8,500,000           8,500,000           11,000,000   11,000,000 
---------------  -----------  -------------------------  -----------  -----------  ---------  --------  --------- 
 
 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 
-------------------------------------------------------  -------------------------------------------------------- 
                                                                                  10.16% 
   11,000,000 
-------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------- 
 
 
 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:                                   Percentage based on Issued 
                                                                     Share Capital of 
                                                                        108,219,300 
-------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                   Shehzad Chowdhury 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                      [phone] 
-------------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 24, 2017 05:40 ET (10:40 GMT)