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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMWTR
RNS Number : 6818N
Lazard World Trust Fund
21 January 2019
ANNEX A: Standard form for notification of major holdings
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 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: 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 Jan-16-2019 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 6.32% 0.00% 6.32% 46,635,770 ------------------ ---------------------- -------------- -------------------- Position of Below 5% Below 5% Below 5% previous notification (if applicable) ------------------ ---------------------- -------------- -------------------- 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 Law) Law) Transparency Transparency Law) Law) -------------- LU0483266259 2,946,688 6.32% -------------- -------------- -------------------------------- ---------------- SUBTOTAL A (Direct & Indirect) 2,946,688 6.32% ------------------------------ -------------------------------------------------- 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) 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 from 1(st) entity or ultimate column) held directly controlling by any person or subsidiary entity or if it equals held directly or is higher by any than the subsidiary notifiable if it equals threshold or is higher than the notifiable threshold ---------------- -------------- ---------------- -------------- ---------------- 1 Weiss Asset Management LP ---------------- -------------- ---------------- -------------- ---------------- Brookdale International Below 5% 0.00% Below 5% Partners, L.P. -------------------------------------- -------------- ---------------- -------------- ---------------- 2 Weiss Asset Management LP ---------------- -------------- ---------------- -------------- ---------------- Brookdale Global Below 5% 0.00% Below 5% Opportunity Fund -------------------------------------- -------------- ---------------- -------------- ---------------- 9. In case of proxy voting: The proxy holder named will cease to hold % and number of voting rights as of . 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 Jan-21-2019
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.
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January 21, 2019 10:51 ET (15:51 GMT)
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