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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
EF Realisation | LSE:EFR | London | Ordinary Share | GG00BF243Y95 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 70.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEFR
RNS Number : 9070F
EF Realisation Company Limited
26 February 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ------------------------------------------------------------------------------------------------------ 1a. Identity of the issuer EF Realisation Company Limited or the underlying issuer of existing shares to which voting rights are attached(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 X --------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments --------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights --------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : --------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Weiss Asset Management LP City and country of registered Wilmington, Delaware, USA office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------ Name Brookdale International Partners, L.P., Brookdale Global Opportunity Fund ------------------------------------------------- --------------------------------------------------- City and country of registered Brookdale International Partners, office (if applicable) L.P.: New York, NY, USA Brookdale Global Opportunity Fund: Grand Cayman, Cayman Islands ------------------------------------------------- --------------------------------------------------- 5. Date on which the threshold Feb-22-2018 was crossed or reached(vi) : ------------------------------------------------- --------------------------------------------------- 6. Date on which issuer notified Feb-23-2018 (DD/MM/YYYY): ------------------------------------------------- --------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------ % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ----------------- ----------------- ------------- Resulting situation on the date on which threshold was crossed or reached 7.61 % 1.39 % 9.00 % 4,046,648 ---------------------- ------------------------- ----------------- ----------------- ------------- Position of previous notification (if applicable) 9.83% 1.39% 11.22% ---------------------- ------------------------- ----------------- ----------------- ------------- 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 Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GG00BF243Y95 3,421,649 7.61 % ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 3,421,649 7.61 % ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument 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 Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- CFD N/A N/A Cash Settlement 624,999 1.39 % --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 624,999 1.39 % ----------------- ----------- --------------- 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 X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ----------------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold
threshold than the notifiable threshold -------------------------- ----------------- ------------------------ --------------------- Weiss Asset Management LP -------------------------- ----------------- ------------------------ --------------------- Brookdale International Partners, L.P. Below 5.0% Below 5.0% 5.58 % -------------------------- ----------------- ------------------------ --------------------- Weiss Asset Management LP ----------------------------------------------------------------------- --------------------- Brookdale Global Below 5.0% Below 5.0% Below 5.0% Opportunity Fund -------------------------- ----------------- ------------------------ --------------------- 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. Additional information(xvi) ---------------------------------------------------------------------------------------------- Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P. ---------------------------------------------------------------------------------------------- Place of completion Boston, USA -------------------- ------------ Date of completion Feb-23-2018 -------------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTFMLTMBATMJP
(END) Dow Jones Newswires
February 26, 2018 04:55 ET (09:55 GMT)
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