Terra Catalyst Fund Holding(s) in Company (7181Y)
May 19 2016 - 3:56AM
UK Regulatory
TIDMTCF
RNS Number : 7181Y
Terra Catalyst Fund
19 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying TERRA CATALYST FUND
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) subject HELLER HOUSE LLC
to the
notification obligation: (iii)
-------------------------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) Heller House Opportunity Fund, L.P.
(if different from 3.):(iv)
-------------------------------------------------------------------------- --------------------------------------------
5. Date of the transaction and date MAY 18, 2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- --------------------------------------------
6. Date on which issuer notified: MAY 18, 2016
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7. Threshold(s) that is/are crossed < 8%
or
reached: (vi, vii)
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8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
KYG8761F1431 1,241,373 1,241,373 1,236,373 1,236,373 7.97%
--------------- --------------- ------------- ------------ ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
1,236,373 7.97%
------------------------------------------------- -------------------------------------------------------------------
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:
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13. Additional information: HELLER HOUSE LLC
---------------------------------------------------------------------------- ------------------
14. Contact name: MARCELO P. LIMA
---------------------------------------------------------------------------- ------------------
15. Contact telephone number: +1-305-854-0675
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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