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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