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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Alcentra European Floating Rate Income Fund Limited | LSE:AEFS | London | Ordinary Share | GG00BL649943 | RED ORD NPV GBP |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 82.00 | 81.50 | 82.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMAEFS
RNS Number : 4225F
Alcentra European Fltng Rate Inc Fd
09 March 2020
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft
W o r d f ormat if possi b l e ) i
1a. Identity of the issuer or the underlying ALCENTRA EUROPEAN FLOATING RATE IN-
issuer of existing shares to which voting COME FUND LIMITED
rights are at- tached ii :
------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
----------------------------------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----------------------------------------------
An acquisition or disposal of financial instruments X
----------------------------------------------
An event changing the breakdown of voting rights
----------------------------------------------
Other (please specify) iii :
----------------------------------------------
3 . D eta ils of person s u b j ect to the no t i f i ca t i on ob l
i ga t i o n iv
1. Israel Englander
Name 2. Millennium Group Management Trust
3. Millennium Group Management LLC
4. Millennium International Management
LP
------------------------------------------------
1. N/A
2. N/A
City and country of registered office 3. Delaware, USA
(if applicable) 4. Delaware, USA
------------------------------------------------
4 . F u ll name of share h o l der(s) (if d i f f erent from 3 .) v
Name N/A
------------------------------------------------
City and country of registered office N/A
(if applicable)
------------------------------------------------
5. Date on which the threshold was 3 rd March 2020
crossed or reached vi :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 6 th March 2020
------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suer
of 8. A) (total of 8.B 1 vii
+ 8.B 2)
Resulting situation
on the date on
which
threshold was
crossed or reached 0% 5.275% 5.275% 103,361,000
-------------------- -------------------- ----------------------- ------------------
Position of previous
notification (if N/A N/A N/A
applicable)
-------------------- -------------------- ----------------------- ------------------
8. 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 of Number of voting rights ix % of voting rights
shares
ISIN code (if
possible)
--------------------------------------------------------- --------------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------- -------------------------------- -------------------------------- ----------------------------
SUBTOTAL 8. A
--------------------------------------------------------- --------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may be % of voting rights
financial date x Period xi acquired if the instrument
in- strument is exercised/converted.
--------------------- -------------------------------- ---------------------------------- ----------------------------
SUBTOTAL 8. B 1
-------------------------------- ---------------------------------- ----------------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of
financial date x Conversion cash settlement voting rights % of voting rights
instrument Pe- riod xi xii
----------------------- ------------------------------ ------------------- --------------- ----------------------------
CFD Cash 5,452,684 5.275%
SUBTOTAL 8.B.2 5,452,684 5.275%
---------------- ---------- -------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
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 X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv (please add additional
rows as necessary)
----------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
N a me xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
----------------------------- --------------------------- ----------------------------
Israel Englander N/A 5.275% 5.275%
----------------------------- --------------------------- ----------------------------
Millennium Group
Man- agement Trust N/A 5.275% 5.275%
----------------------------- --------------------------- ----------------------------
Millennium Group
Man- agement LLC N/A 5.275% 5.275%
----------------------------- --------------------------- ----------------------------
Millennium International
Management LP N/A 5.275% 5.275%
----------------------------- --------------------------- ----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------------------
The number and % of voting rights held
---------------------------------------------------------
The date until which the voting rights
will be held
---------------------------------------------------------
11 . A dd iti onal i nformati on xvi
Place of completion London, UK
Date of completion 6 March 2020
-------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLUKUKRRKUORRR
(END) Dow Jones Newswires
March 09, 2020 05:33 ET (09:33 GMT)
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