Unitech Corporate Parks Plc Holding(s) in Company (0733X)

TIDMUCP

RNS Number : 0733X

Unitech Corporate Parks Plc

14 November 2014

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                   Unitech Corporate Parks PLC 
  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                               Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                    Brookdale International Partners, L.P., 
  (if different from 3.):(iv)                         Brookdale Global Opportunity Fund[1] 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                           Nov-12-2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                             Nov-13-2014 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                  > 3% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 

1 Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Parnters, L.P.

 
 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) 
-------------    ---  ------  ------  -----      -------------  ---------------  ---------  ---------------  ------------- 
 IM00B1HWL911     Below 3%         Below 3%        14,278,120      14,278,120       n/a          3.97 %           n/a 
-------------  -------------  -----------------  -------------  ---------------  ---------  ---------------  ------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration      Exercise/                         Number of voting               % of voting 
  instrument            date (xiii)     Conversion Period                 rights that may                rights 
                                        (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 
------------------------------------------------------------  ------------------------------------------------------------ 
 14,278,120                                                    3.97 % 
------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------- 
 
   Brookdale International Partners, L.P.: 10,738,757 voting rights/financial 
   instruments (2.98 %) 
   Brookdale Global Opportunity Fund: 3,539,363 voting rights/financial 
   instruments (0.98 %) 
 
 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: 
--------------------------------------------------------  --------------------------------- 
 
                                            Note: This notification is being furnished 
  13. Additional information:                to the issuer pursuant to Article 
                                             75.1 of the issuer's Articles of Association 
                                             adopted 27 September 2013. This notification 
                                             is being sent on a Form TR-1 for convenience 
                                             purposes and is not being filed with 
                                             the FCA. 
-----------------------------------------  ------------------------------------------------ 
 14. Contact name:                                                          Georgiy Nikitin 
-----------------------------------------  ------------------------------------------------ 
 15. Contact telephone number:                                              [phone] 
-----------------------------------------  ------------------------------------------------ 
 
 

[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.

This information is provided by RNS

The company news service from the London Stock Exchange

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