Blue Capital Global Reinsurance Fnd Holding(s) in Company (5726M)
October 14 2016 - 3:27AM
UK Regulatory
TIDMBCGR
RNS Number : 5726M
Blue Capital Global Reinsurance Fnd
14 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Blue Capital Global Reinsurance
issuer Fund Ltd
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[1]
---------------------------------------------------------------------- ------------------------------------------------
5. Date of the transaction and date Oct-11-2016
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------------------- ------------------------------------------------
6. Date on which issuer notified: Oct-13-2016
---------------------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are crossed > 5%
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)
------------- ----------- ----------- ------------- ------------- ----------- ------------ -------------
BMG1189R1043 Below 5% Below 5% 10,810,453 10,810,453 n/a 5.44 % n/a
------------- --------------- --------------- ------------- ------------- ----------- ------------ -------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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
------------------------------------------------- --------------------------------------------------------------------
10,810,453 5.44 %
------------------------------------------------- --------------------------------------------------------------------
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: 6,781,763 shares (3.42 %)
Brookdale Global Opportunity Fund: 4,028,690 shares (2.03 %)
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
---------------------------------------------------------------------------- --------------------
[1] Weiss Asset Management LP is the Investment Manager to
Brookdale Global Opportunity Fund and Brookdale International
Partners, L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMIBPTMBTBMJF
(END) Dow Jones Newswires
October 14, 2016 04:27 ET (08:27 GMT)
Blue Capital (LSE:BCAI)
Historical Stock Chart
From Apr 2024 to May 2024
Blue Capital (LSE:BCAI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Blue Capital (London Stock Exchange): 0 recent articles
More Blue Capital News Articles