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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 : 4967P
Lazard World Trust Fund
08 February 2019
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 SICAF
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: 1607 Capital Partners, City and country of registered office (if
LLC applicable): Richmond , VA United States
4. Full name of shareholder(s) (if different from 3.)(v) : Northern Trust 917,921
Bny Mellon 665,664
State Street 198,796
5. Date on which the threshold was crossed February 5, 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 6.75 % % 6.75 26,422,080
-------------------- ---------------------- -------------- --------------------
Position of
previous notification
(if applicable) 10.26 % % 10.26
-------------------- ---------------------- -------------- --------------------
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 the (Art 9 of
Transparency Transparency Transparency the
Law) Law) Law) Transparency
Law)
--------------
LU1938383087 1,782,381 % 6.75%
-------------- -------------- -------------------------------- ---------------
% %
-------------- -------------- -------------------------------- ---------------
% %
-------------- -------------- -------------------------------- ---------------
SUBTOTAL A
(Direct & Indirect) 1,782,381 6.75%
------------------------------ -------------------------------------------------
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency
Law
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
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 or Number of % of
instrument date(x) Conversion 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)
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 provide a separate
organisational chart in case of a complex structure):
Ndeg Name(xv) % of voting % of voting Total of both Directly
rights held rights through controlled
by ultimate financial by (use
controlling instruments number(s)
person or held by from 1(st)
entity ultimate column)
or held controlling
directly person or
by any entity
subsidiary or held
if it equals directly
or is higher by any
than the subsidiary
notifiable if it equals
threshold or is higher
than the
notifiable
threshold
---------------- -------------- ---------------- -------------- ---------------
% % %
-------------------------------------- -------------- ---------------- -------------- ---------------
% % %
-------------------------------------- -------------- ---------------- -------------- ---------------
% % %
-------------------------------------- -------------- ---------------- -------------- ---------------
% % %
-------------------------------------- -------------- ---------------- -------------- ---------------
% % %
-------------------------------------- -------------- ---------------- -------------- ---------------
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) :
Bryan Huntley, CCO
804-525-1741
Done at Richmond, VA On 2/7/19
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
HOLUWSKRKAAURRR
(END) Dow Jones Newswires
February 08, 2019 04:45 ET (09:45 GMT)
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