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VNV Global — Major Shareholding Notification 2016
Dec 28, 2016
3125_iss_2016-12-28_58df29be-d61c-4933-8200-84a54a3c2899.pdf
Major Shareholding Notification
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Issuer VNV Global Ltd
Holder
Luxor Capital Group, LP
Instrument
| Instrument | SDB |
|---|---|
| Before the transaction | |
| Shares | 24,295,624 |
| Voting rights | 24,295,624 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 23/12/2016 |
| Limit for number of shares | 25 % |
| Limit for number of votes | 25 % |
| After the transaction | |
| Quantity | |
| Shares | 20,395,624 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 20,395,624 |
| Percentage | |
| Directly held shares | 24.15 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 24.15 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 24.15 % | 20,395,624 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | ||
| Total | 24.15 % | 20,395,624 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 9,455,624 11.19 | Luxor Capital Partners, LP | |||
| 8,912,039 10.55 | Luxor Capital Partners Offshore Master Fund, LP | |||
| 1,570,476 1.86 | Luxor Wavefront, LP | |||
| 328,890 | 0.39 | Thebes Offshore Master Fund, LP | ||
| 128,595 | 0.15 | Separately Managed Account | ||
| Group total holdings | ||||
| Voting rights | 20,395,624 | |||
Percentage of voting rights 24.15
Published
| 28/12/2016 09:45 | ||||
|---|---|---|---|---|
| Contact | ||||
| Name | Virgil Alagon | |||
| Phone | +12127638000 Email [email protected] |
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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