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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Lazard World | LSE:WTR | London | Ordinary Share | LU1954556863 | ORD USD0.20 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 302.50 | 295.05 | 309.95 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Feb 2020 to Feb 2025
TIDMWTR
RNS Number : 4238P
Lazard World Trust Fund
07 February 2019
The below announcement replaces the 'Holding in Company' announcement that was released at 15.24 on 6 February 2019 under RNS Number 2915P. An out-of-date ISIN was incorrectly included in the previous announcement. All other information contained in that announcement remains unchanged. The full amended announcement appears below.
Standard form for notification of major holdings
Hot Features
Premium
Form to be used for the purposes of notifying a change in major holdings
pursuant to the modified law and grand-ducal regulation of 11 January
2008 on transparency requirements for issuers of securities (referred
to as "the Transparency Law" and "the Transparency Regulation")
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the CSSF)(i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Lazard World Trust Fund
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
X Other (please specify)(iii) : Mandatory Redemption of Ordinary Shares
that did not decrease the number of issued shares proportionately
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if
Weiss Asset Management LP applicable): Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)(v) :
Brookdale International Partners, L.P., Brookdale Global Opportunity
Fund
5. Date on which the threshold was crossed Feb-04-2019
or reached(vi) :
-------------------------------------------------------------------- ------------------------------------
6. 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 % (7.A + of voting rights
to shares (total instruments 7.B) of issuer(vii)
of 7.A) (total of 7.B.1
+ 7.B.2)
------------------ ---------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 5% 0.00% Below 5% 26,422,080
------------------ ---------------------- -------------- --------------------
Position of
previous notification
(if applicable) 6.32% 0.00% 6.32%
------------------ ---------------------- -------------- --------------------
7. 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 8 of the (Art 9 of the (Art 8 of (Art 9 of
Transparency Transparency the the Transparency
Law) Law) Transparency Law)
Law)
--------------------
LU1938383087 Below minimum Below 5%
threshold
-------------------- -------------------- ---------------------------------- ------------------
SUBTOTAL A Below minimum threshold Below 5%
(Direct & Indirect)
------------------------------------------ ------------------------------------------------------
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency
Law
Type of financial Expiration Exercise/ Number of voting % of
instrument date(x) Conversion rights that may voting
Period(xi) be acquired if rights
the instrument
is exercised/
converted.
---------------- -------------------- -------------------------------------- --------------
SUBTOTAL B.1
-------------------- -------------------------------------- --------------
B 2: Financial Instruments with similar economic effect according
to Art. 12(1)(b) of the Transparency Law
Type of financial Expiration Exercise/ Physical Number of % of
instrument date(x) Conversion or cash voting rights voting
Period(xi) settlement(xii) rights
-------------------- ------------------ ---------------------- ----------------
SUBTOTAL
B.2
---------------------- ----------------
8. Information in relation to the person subject to the notification
obligation:
(please tick the applicable box)
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)
X 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 provide
a separate organisational chart in case of a complex structure):
Ndeg Name(xv) % of voting % of voting Total of Directly
rights held rights through both controlled
by ultimate financial by (use
controlling instruments number(s)
person or held by ultimate from 1(st)
entity or controlling column)
held directly person or
by any subsidiary entity or
if it equals held directly
or is higher by any subsidiary
than the if it equals
notifiable or is higher
threshold than the notifiable
threshold
-------------------- ------------------ ---------------------- ---------------- ------------------
1 Weiss Asset
Management
LP
-------------------- ------------------ ---------------------- ---------------- ------------------
Brookdale Below 5% 0.00% Below 5%
International
Partners, L.P.
-------------------- ------------------ ---------------------- ---------------- ------------------
2 Weiss Asset
Management
LP
-------------------- ------------------ ---------------------- ---------------- ------------------
Brookdale Global Below 5% 0.00% Below 5%
Opportunity Fund
-------------------- ------------------ ---------------------- ---------------- ------------------
9. In case of proxy voting:
10. Additional information(xvi) :
Weiss Asset Management LP is the Investment Manager to Brookdale
Global Opportunity Fund and Brookdale International Partners, L.P.
Done at Boston, USA On Feb-06-2019
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
HOLQDLFBKLFBBBV
(END) Dow Jones Newswires
February 07, 2019 11:19 ET (16:19 GMT)
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