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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Terra Catalyst | LSE:TCF | London | Ordinary Share | KYG8761F1431 | ORD 1P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 35.00 | 30.00 | 40.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTCF
RNS Number : 7181Y
Terra Catalyst Fund
19 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying TERRA CATALYST FUND issuer 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 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 HELLER HOUSE LLC to the notification obligation: (iii) -------------------------------------------------------------------------- -------------------------------------------- 4. Full name of shareholder(s) Heller House Opportunity Fund, L.P. (if different from 3.):(iv) -------------------------------------------------------------------------- -------------------------------------------- 5. Date of the transaction and date MAY 18, 2016 on which the threshold is crossed or reached: (v) -------------------------------------------------------------------------- -------------------------------------------- 6. Date on which issuer notified: MAY 18, 2016 -------------------------------------------------------------------------- -------------------------------------------- 7. Threshold(s) that is/are crossed < 8% or reached: (vi, vii) -------------------------------------------------------------------------- -------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- --------------- --------------- ------------- ------------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- ------------ ----------- ------------ ------------- KYG8761F1431 1,241,373 1,241,373 1,236,373 1,236,373 7.97% --------------- --------------- ------------- ------------ ----------- ------------ ------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ------------- ------------- --------------- --------------------------- ------------------------- Nominal Delta --------------- ------------- ------------- --------------- --------------------------- ------------ ----------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 1,236,373 7.97% ------------------------------------------------- ------------------------------------------------------------------- 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: HELLER HOUSE LLC ---------------------------------------------------------------------------- ------------------ 14. Contact name: MARCELO P. LIMA ---------------------------------------------------------------------------- ------------------ 15. Contact telephone number: +1-305-854-0675 ---------------------------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLALMRTMBIBMRF
(END) Dow Jones Newswires
May 19, 2016 03:56 ET (07:56 GMT)
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