ICG-Longbow Snr Sec UK Prop DebtInv Holding(s) in Company (7999X)
February 24 2017 - 4:40AM
UK Regulatory
TIDMLBOW
RNS Number : 7999X
ICG-Longbow Snr Sec UK Prop DebtInv
24 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or ICG Longbow
the underlying issuer (SEDOL: B8C23S8)
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
-------------------------------------------------------------- ------------------------------
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) PREMIER FUND MANAGERS LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------------
5. Date of the transaction 23/02/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------
6. Date on which issuer 24/02/2017
notified:
------------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
------------------------------------------------------------- -------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- -------------------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------- ------------------------- ----------- ---------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ------------ ----------- ----------- --------- -------- ---------
ORDINARY
GG00B8C23S81 10.16%
--------- -------- ---------
8,500,000 8,500,000 11,000,000 11,000,000
--------------- ----------- ------------------------- ----------- ----------- --------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- ----------- ------------ ----------------------------------- -------------------
Nominal Delta
--------------- ----------- ----------- ------------ ----------------------------------- -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- --------------------------------------------------------
10.16%
11,000,000
------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------
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: Percentage based on Issued
Share Capital of
108,219,300
------------------------------------------------------------- ----------------------------
14. Contact name: Shehzad Chowdhury
------------------------------------------------------------- ----------------------------
15. Contact telephone number: +44 (0)1483 400432
------------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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