TIDMRDL

RNS Number : 9004K

Ranger Direct Lending Fund PLC

12 July 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                   RANGER DIRECT LENDING FUND 
  the underlying issuer                                                                PLC 
  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)                                     LIM Asia Special Situations 
  subject to the                                                       Master Fund Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                                    6 July 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                                      12 July 2017 
  notified: 
-----------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                    3% 
-----------------------------------------------------------  ----------------------------- 
 
 
 
 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 voting       % of voting 
              of                          of                of            rights                 rights (x) 
              Shares                      Voting            shares 
                                          Rights 
-----------  --------------------------  ----------------  -----------  ---------------------  ------------------------- 
                                                            Direct       Direct      Indirect   Direct        Indirect 
                                                                          (xi)        (xii) 
-----------      ---------  -----------      ------------  -----------  ----------  ---------  ------------  ----------- 
 Ordinary 
  shares                                                    533,000      533,000                3.31% 
             --------------------------  ----------------  -----------  ----------  ---------  ------------  ----------- 
 (RDL) 
-----------      ---------  -----------      ------------    ---------    --------  ---------      --------    --------- 
 
 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. 
---------------  ------------------------  -----------------------------  -----------------------  --------------------- 
 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        Exercise     Expiration       Exercise/                  Number of voting         % of voting 
 financial      price         date             Conversion                 rights instrument        rights (xix, 
 instrument                   (xvii)           period                     refers to                xx) 
                                               (xviii) 
-------------  -----------  ---------------  -------------------------  -----------------------  ----------------------- 
 N/A            N/A          N/A              N/A                                                 Nominal       Delta 
-------------  -----------  ---------------  -------------------------                           ------------  --------- 
                                                                         N/A 
-----------      ---------  -----------      ------------    ---------  -----------------------  ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ----------------------------------------------------------- 
 533,000                                                      3.31% 
-----------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 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:          LIM Asia Special Situations 
                                                Master Fund Limited 
-------------------------------------  ---------------------------- 
 11. Number of voting rights proxy                              N/A 
  holder will cease 
  to hold: 
-------------------------------------  ---------------------------- 
 12. Date on which proxy holder will                            N/A 
  cease to hold 
  voting rights: 
-------------------------------------  ---------------------------- 
 
 
  13. Additional information:                                   N/A 
-------------------------------------  ---------------------------- 
 14. Contact name:                                          Ben Mak 
-------------------------------------  ---------------------------- 
 15. Contact telephone number:                       +852 2533 0964 
-------------------------------------  ----------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 12, 2017 10:19 ET (14:19 GMT)

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