Net Asset Value • May 22, 2013
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2732F
GLI Finance Limited
22 May 2013
22 May 2013
GLI Finance Limited
("GLIF" of the "Company")
Share Dealings
On 20 May 2013 the Company was notified that Jonathan Cohen, an officer of T2 Advisers, LLC, the collateral manager for T2 CLO I Ltd., a vehicle in which GLIF owns 100% of the income notes that are entitled to the residual economics of the vehicle, disposed of 100,000 ordinary shares for 52.0 pence per share.
As a result of this transaction, Mr Cohen's holding is now 254,000 ordinary shares, representing 0.19% of the Company's issued share capital.
Contacts:
Geoffrey Miller
GLI Finance Limited
+1 203 916 0003
+44 7408 830719
Investec Bank plc
Tim Mitchell
Jeremy Ellis
+44 (0)20 7597 5970
Panmure Gordon
Dominic Morley
Fred Walsh
+44 (0)20 7886 2500
Jack Hickey
FTI Consulting
+44 (0) 207 269 7196
This information is provided by RNS
The company news service from the London Stock Exchange
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