Lazard World Trust Fund Holding(s) in Company (8399M)
October 18 2016 - 6:29AM
UK Regulatory
TIDMWTR
RNS Number : 8399M
Lazard World Trust Fund
18 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
1. Identity of the issuer or Lazard World Trust Fund
the underlying issuer SICAF
of existing shares to which
voting rights are
attached:
--------------------------------------------------------- ------------------------------
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 Results of redemption Yes
specify):
-------------------------------------------------------- ------------------------- ----
3. Full name of person(s) 1607 Capital Partners, LLC
subject to the
notification obligation:
--------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) Northern
(if different from 3.): Trust 4,788,637
Bny Mellon 3,209,923
State Street 1,123,719
--------------------------------------------------------- ------------------------------
5. Date of the transaction October 14, 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ------------------------------
6. Date on which issuer October 17, 2016
notified:
--------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: 20%
--------------------------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
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 shares rights rights (x)
Shares Voting
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
LU0483266259 10,190,863 10,190,863 9,122,279 19.56%
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
Same as A
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------
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:
------------------------------------------------------------- -------------------
14. Contact name: Bryan Huntley, CCO
------------------------------------------------------------- -------------------
15. Contact telephone number: 804-525-1741
------------------------------------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWURRNBARAAA
(END) Dow Jones Newswires
October 18, 2016 06:29 ET (10:29 GMT)
Lazard World (LSE:WTR)
Historical Stock Chart
From Apr 2024 to May 2024
Lazard World (LSE:WTR)
Historical Stock Chart
From May 2023 to May 2024