AcenciA Debt Strategies Limited Holding(s) in Company (8602M)
July 21 2014 - 6:01AM
UK Regulatory
TIDMACD
RNS Number : 8602M
AcenciA Debt Strategies Limited
21 July 2014
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying AcenciA Debt Strategies Ltd
issuer
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) subject Weiss Asset Management LP
to the
notification obligation: (iii)
----------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.):(iv) Brookdale Global Opportunity Fund
----------------------------------------------
5. Date of the transaction and date Jul-15-2014
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------
6. Date on which issuer notified: Jul-18-2014
----------------------------------------------
7. Threshold(s) that is/are crossed < 10%
or
reached: (vi, vii)
----------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ------------------ ------------- ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---- ------- ------ ----- --- ------------- -------------- --------- --------------- ------------
GB00B0MSB420 12,309,379 12,309,379 11,471,643 11,471,643 n/a 9.97 % n/a
--------------- ------------------ ------------- -------------- --------- --------------- ------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------------ ------------------------------ ------------------------
Nominal Delta
------------- ------------- ------------------ ------------------------------ ------------- ---------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------------------------------------
11,471,643 9.97 %
----------------------------------------------------------
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: 7,988,446 shares (6.94 %)
Brookdale Global Opportunity Fund: 3,483,197 shares (3.03 %)
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:
---------------------------
13. Additional information:
14. Contact name: Georgiy Nikitin
--------------------------------------
15. Contact telephone number: +1-617-778-7725
--------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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