Qatar Investment Fund PLC Notification of Major Interest in Shares (9860C)
April 21 2017 - 6:00AM
UK Regulatory
TIDMQIF
RNS Number : 9860C
Qatar Investment Fund PLC
21 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Qatar Investment Fund PLC
the underlying 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) Weiss Asset Management LP
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners,
(if different from 3.):(iv) L.P., Brookdale Global Opportunity
Fund
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction Apr-19-2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer Apr-20-2017
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are <3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------------
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)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
IM00B1Z40704 3,095,000 3,095,000 <3% <3% n/a <3% n/a
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
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
------------------------------------------ --------------------------------------------------------
<3% <3%
------------------------------------------ --------------------------------------------------------
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.: <3% voting rights/financial
instruments in the aggregate
Brookdale Global Opportunity Fund: <3% voting rights/financial
instruments in the aggregate
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:
----------------------------------------------------------------------- -------------------------------
Please note: This notification
13. Additional information: is not being filed with the
FCA, and is being furnished
to the issuer pursuant to
Article 77.1 of the issuer's
Articles of Association dated
17/03/2011
----------------------------------------------------------------------- -------------------------------
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
HOLGCGDSBDDBGRB
(END) Dow Jones Newswires
April 21, 2017 06:00 ET (10:00 GMT)
Gulf Investment (LSE:GIF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Gulf Investment (LSE:GIF)
Historical Stock Chart
From Oct 2023 to Oct 2024