We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Globalworth Real Estate Investments Limited | LSE:GWI | London | Ordinary Share | GG00B979FD04 | 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% | 2.41 | 2.36 | 2.46 | 2.46 | 2.46 | 2.46 | 1,032 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 242.49M | -54.15M | -0.2148 | -11.45 | 620.3M |
TIDMGWI
RNS Number : 7214O
Globalworth Real Estate Inv Ltd
21 May 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 or Globalworth Real Estate Investment the Limited 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 ------------- 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 York Capital Management Global Advisors, LLC City and country of New York, USA registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name York Credit Opportunities Fund, L.P. York European Distressed Credit Fund, L.P. York Credit Opportunities Investments Master Fund, L.P. ------------------------------------------------------------------------------------ City and country of Cayman Islands registered office (if applicable) ------------------------------------------------------------------------------------ 5. Date on which the 17/05/2018 threshold was crossed or reached(vi) : ------------------------------------------------------------------------------------ 6. Date on which issuer 18/05/2018 notified (DD/MM/YYYY): ------------------------------------------------------------------------------------ 7. Total positions of person(s) subject to the notification obligation % of voting % of voting Total of both Total number rights rights in % (8.A + of voting rights attached through 8.B) of issuer(vii) to shares financial (total instruments of 8. A) (total of 8.B 1 + 8.B 2) -------------- -------------- ------------------------------ ------------------------------------ Resulting situation on the date on which threshold was crossed or reached 15.35 0 15.35 132,472,437 -------------- -------------- ------------------------------ ------------------------------------ Position of previous notification (if applicable) 18.55 0 18.55 -------------- -------------- ------------------------------ ------------------------------------ 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) ----------------------------- Ordinary 1,613,584 1.22% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 612,231 0.46% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 173,859 0.13% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 134,539 0.10% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 304,724 0.23% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 92,011 0.07% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 151,707 0.11% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 4,466,694 3.37% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 7,759,374 5.86% ------------------------ ----------------------------- ------------------------- --------------------- Ordinary 5,026,974 3.79% ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 20,335,697 15.35% ------------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion Period(xi) rights that may rights instrument 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 or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- ---------------------- ----------------------- -------------------- SUBTOTAL 8.B.2 ----------------------- -------------------- 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 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 rights % of voting rights Total of both if if it equals or through financial it equals or is
is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 YCM Master Holdings N/A N/A N/A I LP ------ ---- ------ York European Opportunities N/A N/A N/A Domestic Holding, LLC ------ ---- ------ York European Opportunities N/A N/A N/A Investments Master Fund, L.P. ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I LP ------ ---- ------ Dinan Management, N/A N/A N/A LLC ------ ---- ------ York Capital Management, N/A N/A N/A L.P. ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I LP ------ ---- ------ Dinan Management, N/A N/A N/A LLC ------ ---- ------ York Multi-Strategy N/A N/A N/A Master Fund, L.P. ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I LP ------ ---- ------ York Offshore Holdings N/A N/A N/A II, LLC ------ ---- ------ York European Strategic N/A N/A N/A Investors Holdings Fund, L.P. ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I LP ------ ---- ------ York European Focus N/A N/A N/A Domestic Holdings, LLC ------ ---- ------ York European Focus N/A N/A N/A Master Fund, L.P. ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I LP ------ ---- ------ Exuma Management, N/A N/A N/A LLC ------ ---- ------ Exuma Capital, L.P. N/A N/A N/A ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I LP ------ ---- ------ York Asian Strategic N/A N/A N/A Holdings, LLC ------ ---- ------ York European Strategic N/A N/A N/A Metric Master, L.P. ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I L.P. ------ ---- ------ York Credit Opportunities N/A N/A N/A Domestic Holdings, LLC ------ ---- ------ York Credit Opportunities Fund, L.P. 3.37 N/A 3.37 ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I LP ------ ---- ------ York European Distressed N/A N/A N/A Credit Holdings, LLC ------ ---- ------ York European Distressed Credit Fund, L.P. 5.86 N/A 5.86 ------ ---- ------ York Capital Management Global Advisors, LLC 15.35 N/A 15.35 ------ ---- ------ YCM Master Holdings N/A N/A N/A I L.P. ------ ---- ------ York Credit Opportunities N/A N/A N/A Domestic Holdings, LLC ------ ---- ------ York Credit Opportunities Investments Master Fund, L.P. 3.79 N/A 3.79 ------ ---- ------ ------------------------------------------------------------------------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder N/A ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information(xvi) York Capital Management Global Advisors, LLC acts as manager and indirectly exercises investment and voting rights control over the funds listed in section 9 above. Place of completion London UK Date of completion 18 May 2018 ------------
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
HOLPGUQAAUPRUBG
(END) Dow Jones Newswires
May 21, 2018 06:00 ET (10:00 GMT)
1 Year Globalworth Real Estate ... Chart |
1 Month Globalworth Real Estate ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions