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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kubera Cross-border Fund Limited | LSE:KUBC | London | Ordinary Share | KYG522771032 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.05 | 0.04 | 0.055 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKUBC
RNS Number : 1998E
Kubera Cross-Border Fund Limited
04 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Kubera Cross-Border Fund the underlying issuer Ltd 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) Weiss Asset Management LP subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------- 4. Full name of shareholder(s) Brookdale International Partners, (if different from 3.):(iv) L.P., Brookdale Global Opportunity Fund[1] ----------------------------------------------------------- ------------------------------------------- 5. Date of the transaction May-02-2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------- 6. Date on which issuer May-03-2017 notified: ----------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are >5%, >6% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- KYG522771032 4,675,812 4,675,812 7,675,812 7,675,812 n/a 6.99% n/a ------------- --------------- --------------- -------------- ------------ ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------- ---------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 7,675,812 6.99% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------------- Brookdale International Partners, L.P.: 4,759,003 voting rights (4.34%) Brookdale Global Opportunity Fund: 2,916,809 voting rights (2.66%) Proxy Voting: ---------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- ------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- ------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- ------------------------------- Please note: This notification 13. Additional information: is not being filed with the FCA, and is being furnished to the issuer pursuant to Article 25.1 of the issuer's Articles of Association dated 12/12/2006 ------------------------------------------------------------- ------------------------------- 14. Contact name: Georgiy Nikitin ------------------------------------------------------------- ------------------------------- 15. Contact telephone number: +1-617-778-7725 ------------------------------------------------------------- -------------------------------
[1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
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May 04, 2017 06:13 ET (10:13 GMT)
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