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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.80% | 2.49 | 2.42 | 2.56 | 2.46 | 2.40 | 2.46 | 6,138 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Agents & Mgrs | 242.49M | -54.15M | -0.2148 | -11.17 | 605.17M |
TIDMGWI
RNS Number : 7938Y
Globalworth Real Estate Inv Ltd
11 September 2020
TR-1: S tandard 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 Word format if possible) (i)
1a. Identity of the issuer or the Globalworth Real Estate Investments
underlying issuer of existing shares Limited
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 Oak Hill Advisors, L.P.
City and country of registered office New York, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name OHA European Strategic Credit Master
Fund (EURO), L.P.
OHA Strategic Credit Master Fund II,
L.P.
OHA Structured Products Master Fund
C, L.P.
OHA-CDP ESCF, L.P.
----------------------------------------------
City and country of registered office Cayman Islands
(if applicable)
----------------------------------------------
5. Date on which the threshold 4 September 2020
was crossed or reached (i) :
----------------------------------------------
6. Date on which issuer notified 11 September 2020
(DD/MM/YYYY):
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.06% N/A 3.06% 220,795,872
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 2.73% N/A 2.73%
------------------ --------------------- -------------- --------------------
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 % of voting rights
shares (ix)
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)
--------------------------
GG00B979FD04 N/A 6,764,554 N/A 3.06%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 6,764,554 3.06%
-------------------------------------------------- ------------------------------------------------
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 Conversion Period rights that may rights
instrument (x) (xi) 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 X
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
---------------------- --------------------- ------------------------
Oak Hill Advisors,
L.P.
---------------------- --------------------- ------------------------
OHA European Strategic
Credit Master Fund
(EURO), L.P.
---------------------- --------------------- ------------------------
Oak Hill Advisors,
L.P.
---------------------- --------------------- ------------------------
OHA Strategic Credit
Master Fund II,
L.P.
---------------------- --------------------- ------------------------
Oak Hill Advisors,
L.P.
---------------------- --------------------- ------------------------
OHA Structured Products
Master Fund C, L.P.
---------------------- --------------------- ------------------------
Oak Hill Advisors,
L.P.
---------------------- --------------------- ------------------------
Oak Hill Advisors
(U.K. Services)
Limited
---------------------- --------------------- ------------------------
OHA (UK) LLP
---------------------- --------------------- ------------------------
OHA-CDP ESCF, L.P.
---------------------- --------------------- ------------------------
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)
Oak Hill Advisors, L.P. acts as the manager (or co-manager) of, and indirectly
exercises investment and voting rights control over, OHA European Strategic
Credit Master Fund (EURO), L.P., OHA Strategic Credit Master Fund II,
L.P. and OHA Structured Products Master Fund C, L.P.
Oak Hill Advisors, L.P. is the owner of Oak Hill Advisors (U.K. Services)
Limited, which in turn is the majority owner of OHA (UK) LLP, which is
the manager of OHA-CDP ESCF, L.P.
None of the direct shareholders hold, individually, 3% or more of the
voting rights of the issuer.
Place of completion London, United Kingdom
Date of completion 11 September 2020
-----------------------
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END
HOLUAUORRUUKAAR
(END) Dow Jones Newswires
September 11, 2020 09:24 ET (13:24 GMT)
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