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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Lazard World | LSE:WTR | London | Ordinary Share | LU1954556863 | ORD USD0.20 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 302.50 | 295.05 | 309.95 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMWTR
RNS Number : 8017B
Lazard World Trust Fund
15 January 2018
The announcement released on 20 December 2017 under RNS No. 9861Z has been amended to include the correct Total number of voting rights of the issuer - 46,635,770, rather than 36,383,493 as previously announced.
All other details remain unchanged.
The full amended text is shown below.
ANNEXE A: Standard form for notification of major holdings
Hot Features
Premium
Form to be used for the purposes of notifying a change
in major holdings pursuant to the modified law and grand-ducal
regulation of 11 January 2008 on transparency requirements
for issuers of securities (referred to as "the Transparency
Law" and "the Transparency Regulation")
----------------------------------------------------------------
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the CSSF)(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached(ii)
:
Lazard World Trust Fund SICAF (LU0483266259)
----------------------------------------------------------------------------------------
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
An event changing the breakdown of voting rights
Other (please specify)(iii) : Revised for correction
of number of voting rights of Issuer
----------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv)
:
Name: Ironsides Partners City and country of registered
LLC office (if applicable):
4. Full name of shareholder(s) (if different from 3.)(v)
:
Ironsides P Fund L.P.; Ironsides Partners Special Situations
Master Fund III L.P.
----------------------------------------------------------------------------------------
5. Date on which the threshold was Dec-14-2017
crossed or reached(vi) :
------------------------------------------------------- -------------------------------
6. 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 (7.A + 7.B) rights of
(total of instruments issuer(vii)
7.A) (total of
7.B.1 + 7.B.2)
------------------ ----------------- ---------------- ------------- ----------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.11% 2.80% 12.91% 46,635,770
------------------ ----------------- ---------------- ------------- ----------------
Position
of previous
notification
(if applicable) 12.96% 3.59% 16.55%
------------------ ----------------- ---------------- ------------- ----------------
7. 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
(Art 8 of (Art 9 of (Art 8 of (Art 9
the the the of the
Transparency Transparency Transparency Transparency
Law) Law) Law) Law)
-------------- ------------------- ------------------- -------------------- ---------------------------
LU0483266259 4,716,704 10.11%
---------------- ------------------- ------------------- -------------------- ---------------------------
SUBTOTAL
A
(Direct
& Indirect) 4,716,704 10.11%
---------------- ---------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 12(1)(a)
of the Transparency Law
-------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of
instrument date(x) Conversion rights that voting
Period(xi) may be acquired rights
if the instrument
is exercised/
converted.
------------------ --------------- ------------------- ----------------------------------- ------------
SUBTOTAL B.1
------------------- ----------------------------------- ------------
B 2: Financial Instruments with similar economic
effect according to Art. 12(1)(b) of the Transparency
Law
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of
financial date(x) Conversion or cash of voting voting
instrument Period(xi) settlement(xii) rights rights
-------------- ------------------- ----------------- ---------------------- ------------- ------------
Contract
for
Difference 1,305,296 2.80%
-------------- ------------------- ----------------- ---------------------- ------------- ------------
SUBTOTAL
B.2 1,305,296 2.8%
---------------------- ------------- ------------
8. 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) (please provide a separate organisational
chart in case of a complex structure):
--------------------------------------------------------------------------------------------------------------------------
Ndeg Name(xv) % of voting % of voting Total of Directly
rights held rights through both controlled
by ultimate financial by (use
controlling instruments number(s)
person or held by from 1(st)
entity or ultimate column)
held directly controlling
by any person or
subsidiary entity or
if it equals held directly
or is higher by any subsidiary
than the if it equals
notifiable or is higher
threshold than the
notifiable
threshold
----------- -------------------- ----------------- ------------------- ------------------ ---------------------------
1 LU0483266259 10.11% 2.8% 12.91%
----------- -------------------- ----------------- ------------------- ------------------ ---------------------------
9. In case of proxy voting:
The proxy holder named will cease to hold % and number
of voting rights as of .
--------------------------------------------------------------------------------------------------------------------------
10. Additional information(xvi) :
Done at Boston, USA On Jan-12-2018
------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSFFFWEFASEIF
(END) Dow Jones Newswires
January 15, 2018 02:00 ET (07:00 GMT)
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