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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Global Limited LSE:BHGG London Ordinary Share GG00B2QQPT96 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% 1,925.00 1,910.00 1,940.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH GLOBAL LIMITED - Holding(s) in Company

04/03/2015 8:40am

PR Newswire (US)


Bh Global (LSE:BHGG)
Historical Stock Chart


From May 2019 to May 2024

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For filings with the FCA include the annex

For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi




1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                              BH Global Ltd
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):

                                                                  Weiss Asset Management
3. Full name of person(s) subject to the                                              LP
notification obligation:iii


                                                                 Brookdale International
4. Full name of shareholder(s)                                           Partners, L.P.,
 (if different from 3.):iv                                              Brookdale Global
                                                                       Opportunity Fund

5. Date of the transaction and date on
which the threshold is crossed or                                            Mar-02-2015
reached: v

6. Date on which issuer notified:                                            Mar-03-2015

7. Threshold(s) that is/are crossed or                                             > 10%
reached: vi, vii





8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of        Situation previous  Resulting situation after the triggering
shares               to the triggering   transaction
                     transaction

if possible using    Number    Number    Number    Number of voting   % of  voting
the ISIN CODE        of        of        of shares rights             rights x
                     Shares    Voting
                               Rights    Direct    Direct xi Indirect Direct   Indirect
                                                             xii

    GG00B2QQPT96     3,061,511 5,921,106 3,186,511 6,168,544   n/a    10.24 %     n/a
    GG00B2QQPS89




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 xiv  rights that may be     rights
                                                     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 rights   % of voting
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx
instrument                       period xviii


                                                                         Nominal   Delta








Total (A+B+C)

Number of voting rights                  Percentage of voting rights

6,168,544                                10.24 %





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: 4,365,611 voting rights (7.25 %)

Brookdale Global Opportunity Fund: 1,802,933 voting rights (2.99 %)

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:

14. Contact name:                                                        Georgiy Nikitin

15. Contact telephone number:                                            +1-617-778-7725






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

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