GCP Sovereign Infrastructure Debt Holding(s) in Company (2634W)
December 23 2013 - 9:41AM
UK Regulatory
TIDMGULF
RNS Number : 2634W
GCP Sovereign Infrastructure Debt
23 December 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or GCP Sovereign Infrastructure
the underlying issuer Ord
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 No
-------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights No
-------------------------------------------------------------------------------------------------- ----
Other (please Change of ownership following placing. Yes
specify):
-------------------------------------------------------- ---------------------------------------- ----
3. Full name of person(s) Kames Capital
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------------------------
5. Date of the transaction 19/12/2013
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------------------
6. Date on which issuer 23/12/2013
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
JE00BFPMFG60 3,750,000 3,750,000 1,795,775 1,795,775 1,954,225 1.44% 1.56%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
1
------------- ----------- ----------- ------------ ---------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
3,750,000 3.00%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------
Kames Capital:-
Kames Capital Plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
------------------------------------------------------------------------
10. Name of the proxy holder: Kames Capital
--------------------------------------------- -------------------------
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: IMS Supervisor / Manager
--------------------------------------------- -------------------------
15. Contact telephone number: 0131 549 3706
--------------------------------------------- -------------------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
----------------------------------------------------------------
Full name Kames Capital
(including legal form of
legal entities)
------------------------------------- -------------------------
Contact address Kames House
(registered office for legal 3 Lochside Crescent
entities) Edinburgh
EH12 9SA
------------------------------------- -------------------------
Phone number & email 0870 60 90 101
------------------------------------- -------------------------
Other useful information Alison Talbot
(at least legal representative Company Secretary
for legal persons) 0131 549 3205
------------------------------------- -------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------
Full name IMS Supervisor / Manager
------------------------------------- -------------------------
Contact address Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
------------------------------------- -------------------------
Phone number & email 0131 549 3706
imsmb@kamescapital.com
------------------------------------- -------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -------------------------
C: Additional information
----------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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