HarbourVest Global Holding(s) In Company

 
TIDMHVPE 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer              Harbourvest Global Private Equity Limited 
 of existing shares to which voting rights are 
 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): 
3. Full name of person(s) subject to the                    Lazard Asset Management LLC 
 notification obligation:(iii) 
4. Full name of shareholder(s)                              J.P.Morgan Chase - SWIFT 
 (if different from 3.):(iv)                                 Mellon Trust 
                                                             Northern Trust Co 
                                                             State Street Bank - Custodian - ETC 
                                                             State Street Bank - Master Tr - ETC 
                                                             State Street Bank - Custody Master Trust 
5. Date of the transaction and date on                      17 February 2017 
 which the threshold is crossed or 
 reached:(v) 
6. Date on which issuer notified:                           20 February 2017 
7. Threshold(s) that is/are crossed or                      Increase from 5% to 6% 
 reached: (vi, vii) 
 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares(viii, ix) 
Class/type of 
 shares               Situation previous 
 if possible using     to the triggering 
 the ISIN CODE         transaction                      Resulting situation after the triggering transaction 
                                        Number 
                      Number             of 
                       of                Voting         Number                          Number of voting 
                       Shares            Rights          of shares                       rights                                           % of voting rights (x) 
                                                        Direct                          Direct (xi)          Indirect (xii)               Direct             Indirect 
 
     GG00BDSTPW61           N/A           4,688,338                  N/A                        N/A                   4,988,338                  N/A              6.246% 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                          Number of voting 
                                                                                           rights that may be 
                                                                                           acquired if the 
Type of financial       Expiration        Exercise/                                        instrument is                                      % of voting 
 instrument              date (xiii)       Conversion Period (xiv)                         exercised/ converted.                               rights 
         N/A                  N/A                              N/A                                               N/A                                        N/A 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration      Exercise/ Conversion 
 instrument         Exercise price    date (xvii)     period (xviii)                  Number of voting rights instrument refers to          % of voting rights (xix, xx) 
 
N/A                 N/A               N/A             N/A                              N/A                                                  Nominal            Delta 
                                                                                                                                            N/A                N/A 
 
Total (A+B+C) 
Number of voting rights                                   Percentage of voting rights 
4,988,338                                                 6.246% 
 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Lazard Asset Management LLC controls all the voting 
  rights held of this issuer. 
 
Proxy Voting: 
10. Name of the proxy holder:                                          N/A 
11. Number of voting rights proxy holder will cease 
 to hold:                                                              N/A 
12. Date on which proxy holder will cease to hold 
 voting rights:                                                        N/A 
 
 
 13. Additional information:                            N/A 
14. Contact name:                                     JTC Fund Solutions (Guernsey) Limited 
15. Contact telephone number:                                               [phone] 
 
 
 
 
   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

February 21, 2017 04:18 ET (09:18 GMT)

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