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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Harbourvest Global Private Equity Limited | LSE:HVPE | London | Ordinary Share | GG00BR30MJ80 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.44% | 2,270.00 | 2,270.00 | 2,275.00 | 2,280.00 | 2,270.00 | 2,270.00 | 92,885 | 16:24:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -50.86M | -65.22M | -0.8245 | -34.47 | 2.25B |
Hot Features
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TIDMHVPE
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 the underlying issuer
of existing shares to which voting rights are attached(ii)
: HarbourVest Global Private Equity Ltd
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 Lazard Asset Management LLC
City and country of registered office (if applicable) New York, United States of America
4. Full name of shareholder(s) (if different from
3.)(v)
J.P. Morgan Chase - Swift
Mellon Trust
Northern Trust Co
State Street Bank - Custodian - ETC
State Street Bank - Master Tr - ETC
Name State Street Bank -Custody Master Trust
City and country of registered office (if applicable) N/A
5. Date on which the threshold was crossed or reached(vi)
: 24 July 2017
6. Date on which issuer notified (DD/MM/YYYY): 25 July 2017
7. Total positions of person(s) subject to the notification
obligation
% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights of issuer(vii)
Resulting situation on the date on which threshold
was crossed or reached 5.766% N/A 5.766% 79,862,000
Position of previous notification (if
applicable) 6.162% N/A 6.162%
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
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GG00BDSTPW61 N/A 4,605,234 N/A 5.766%
N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A
SUBTOTAL 8. A 4,605,234 5.766%
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 rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
exercised/converted.
N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
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 financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
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) X
% of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Name(xv) the notifiable threshold it equals or is higher than the notifiable threshold threshold
Lazard
Asset
Management
LLC 5.766% N/A 5.766%
N/A N/A N/A N/A
N/A N/A N/A N/A
N/A N/A N/A N/A
N/A N/A N/A N/A
10. In case of proxy voting, please identify:
Name of the N/A
proxy
holder
The number N/A
and % of
voting
rights
held
The date N/A
until
which the
voting
rights
will be
held
11. Additional information(xvi)
Contact name: JTC Fund Solutions (Guernsey) Limited
Contact telephone number: +44 1481 702 400
Place of completion Lazard Asset Management Limited
Date of completion 26 July 2017
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: HarbourVest Global Private Equity Limited via Globenewswire http://www.hvgpe.com/
(END) Dow Jones Newswires
July 26, 2017 11:57 ET (15:57 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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