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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTCF
RNS Number : 4493V
Terra Catalyst Fund
30 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or TERRA CATALYST FUND the underlying 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) HELLER HOUSE LLC subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) Heller House Opportunity Fund, (if different from 3.):(iv) L.P. ----------------------------------------------------------- ------------------------------------ 5. Date of the transaction JAN 25, 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------ 6. Date on which issuer JAN 27, 2017 notified: ----------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are < 5% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------ 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) ------------- ------------ ------------ -------------- ---------- ------------ ------------ ----------- KYG8761F1431 820,197 820,197 720,197 720,197 4.64% ---------------- ---------------- -------------- ---------- ------------ ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 720,197 4.64% --------------------------------------------------- ----------------------------------------------------------------- 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
HOLBMMLTMBJJMAR
(END) Dow Jones Newswires
January 30, 2017 05:15 ET (10:15 GMT)
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