HarbourVest Global Holding(s) In Company
February 21 2017 - 3:19AM
UK Regulatory
TIDMHVPE
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer Harbourvest Global Private Equity Limited
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 to the Lazard Asset Management LLC
notification obligation:(iii)
4. Full name of shareholder(s) J.P.Morgan Chase - SWIFT
(if different from 3.):(iv) Mellon Trust
Northern Trust Co
State Street Bank - Custodian - ETC
State Street Bank - Master Tr - ETC
State Street Bank - Custody Master Trust
5. Date of the transaction and date on 17 February 2017
which the threshold is crossed or
reached:(v)
6. Date on which issuer notified: 20 February 2017
7. Threshold(s) that is/are crossed or Increase from 5% to 6%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares(viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GG00BDSTPW61 N/A 4,688,338 N/A N/A 4,988,338 N/A 6.246%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,988,338 6.246%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Lazard Asset Management LLC controls all the voting
rights held of this issuer.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
13. Additional information: N/A
14. Contact name: JTC Fund Solutions (Guernsey) Limited
15. Contact telephone number: +44 1481 702400
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: HarbourVest Global Private Equity Limited via Globenewswire
http://www.hvgpe.com/
(END) Dow Jones Newswires
February 21, 2017 04:18 ET (09:18 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Harbourvest Global Priva... (LSE:HVPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Harbourvest Global Priva... (LSE:HVPE)
Historical Stock Chart
From Jul 2023 to Jul 2024