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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 |
TIDMWTR
RNS Number : 4157Y
Lazard World Trust Fund
05 December 2017
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
----------------------------------------------------------------------------------------------------------
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 financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) :
----------------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if
Weiss Asset Management LP applicable): Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)(v) :
Brookdale International Partners, L.P., Brookdale Global Opportunity
Fund
----------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed Dec-01-2017
or reached(vi) :
-------------------------------------------------------------------- ------------------------------------
6. Total positions of person(s) subject to the notification obligation:
----------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (7.A + of voting rights
to shares (total instruments 7.B) of issuer(vii)
of 7.A) (total of 7.B.1
+ 7.B.2)
------------------------ ------------------ ---------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.43% 1.50% 4.93% 46,635,770
------------------------ ------------------ ---------------------- -------------- --------------------
Position of
previous notification
(if applicable) 5.68% 0% 5.68%
------------------------ ------------------ ---------------------- -------------- --------------------
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 the (Art 9 of the (Art 8 of the (Art 9 of
Transparency Transparency Transparency the Transparency
Law) Law) Law) Law)
--------------------- -------------- -------------- ---------------- --------------------------
LU0483266259 1,598,656 3.43%
---------------------- -------------- -------------- ---------------- --------------------------
SUBTOTAL A
(Direct & Indirect) 1,598,656 3.43%
---------------------- ------------------------------ --------------------------------------------
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 may voting
Period(xi) be acquired if rights
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 financial Expiration Exercise/ Physical or Number of % of
instrument date(x) Conversion cash voting voting
Period(xi) settlement(xii) rights rights
--------------------- --------------- -------------- ---------------- ----------- -----------
CFD N/A N/A Cash 700,000 1.50%
--------------------- ----------------------------- -------------- ---------------- ----------- -----------
SUBTOTAL B.2 700,000 1.50%
---------------- ----------- -----------
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 both Directly
rights held rights controlled
by ultimate through by (use
controlling financial number(s)
person or instruments from 1(st)
entity held by column)
or held ultimate
directly controlling
by any person or
subsidiary entity
if it equals or held
or is higher directly
than the by any
notifiable subsidiary
threshold if it equals
or is higher
than the
notifiable
threshold
------------- ---------------------- -------------- -------------- ---------------- --------------------------
1 Weiss Asset
Management
LP
------------- ---------------------- -------------- -------------- ---------------- --------------------------
Brookdale International Below 5% Below 5%
Partners, L.P.
------------------------------------ -------------- -------------- ---------------- --------------------------
2 Weiss Asset
Management
LP
------------- ---------------------- -------------- -------------- ---------------- --------------------------
Brookdale Global Below 5% Below 5%
Opportunity Fund
------------------------------------ -------------- -------------- ---------------- --------------------------
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) :
Weiss Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.
-------------------------------------------------------------------------------------------------------------------
Done at Boston, USA On Dec-04-2017
------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVSKRBSAURRA
(END) Dow Jones Newswires
December 05, 2017 04:45 ET (09:45 GMT)
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