Marble Point Loan Financing Limted Holding(s) in Company (1917F)

TIDMMPLF

RNS Number : 1917F

Marble Point Loan Financing Limted

16 February 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                   Marble Point Loan Financing 
  or the underlying issuer                                               Limited 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer                                                                               X 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) :                                                               X 
  Initial admission of the issuer's shares to trading 
  on the Specialist Fund Segment of the Main Market 
  of the London Stock Exchange 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Eagle Point Credit Management 
                                                     LLC 
 City and country of registered                     Wilmington, Delaware, USA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                               Eagle Point CLO Equity Fund 
                                                     I LLC 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered                     Wilmington, Delaware, USA 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     13 February 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   16 February 2018 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             12.10%                                       12.10%            205,716,892 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. 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              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 GG00BF1Q4G54                                   24,903,041                                      12.10% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                24,903,041                                    12.10% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration             Exercise/       Number of voting                % of voting 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may be acquired 
                                                                 if the instrument 
                                                                 is 
                                                                 exercised/converted. 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 
                                                SUBTOTAL 8. 
                                                 B 1 
                                               --------------  ------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration              Exercise/       Physical           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -----------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "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                       X 
  the voting rights and/or the financial instruments 
  are 
  effectively held starting with the ultimate controlling 
  natural person or legal entity(xiv) (please add 
  additional rows as necessary) 
---------------------------------------------------------------  --------------------- 
      Name(xv)           % of voting          % of voting            Total of both 
                         rights if it        rights through           if it equals 
                         equals or is     financial instruments       or is higher 
                         higher than          if it equals         than the notifiable 
                        the notifiable        or is higher              threshold 
                          threshold        than the notifiable 
                                                threshold 
--------------------  ----------------  -----------------------  --------------------- 
 Eagle Point 
  Credit 
  Management 
  LLC                  12.10%                                     12.10% 
--------------------  ----------------  -----------------------  --------------------- 
 Eagle Point 
  CLO Equity Fund 
  I LLC                7.29%                                      7.29% 

--------------------  ----------------  -----------------------  --------------------- 
 
 Eagle Point 
  Credit 
  Management 
  LLC                  12.10%                                     12.10% 
--------------------  ----------------  -----------------------  --------------------- 
 EPCM Holdings 
  LLC                  4.08%                                      4.08% 
--------------------  ----------------  -----------------------  --------------------- 
 
 Eagle Point 
  Credit 
  Management 
  LLC                  12.10%                                     12.10% 
--------------------  ----------------  -----------------------  --------------------- 
 Marble Point 
  Credit Management 
  LLC                  0.73%                                      0.73% 
--------------------  ----------------  -----------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------- 
 Name of the proxy holder 
--------------------------------------  ---------------------------------------------- 
 The number and % of voting 
  rights held 
--------------------------------------  ---------------------------------------------- 
 The date until which the 
  voting rights will be held 
--------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   Greenwich, Connecticut, USA 
--------------------  ---------------------------- 
 Date of completion    16 February 2018 
--------------------  ---------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 16, 2018 12:30 ET (17:30 GMT)