Chenavari Capital Solutions Limited Holding(s) in Company (7560R)
26 September 2017 - 2:30AM
UK Regulatory
TIDMCCSL
RNS Number : 7560R
Chenavari Capital Solutions Limited
25 September 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Chenavari Capital Solutions
the underlying issuer Limited
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 to the Baring Asset Management Limited
notification obligation: ("BAML")
(iii)
Baring Fund Managers Limited
("BFM")
Baring Asset Management (Asia)
Limited ("BAMA")
Baring INTL Fund Managers
(Ireland) Limited ("BFMI")
----------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------------
5. Date of the transaction 4(th) September 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------------
6. Date on which issuer 22(nd) September 2017
notified:
----------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are Holding has gone above 10%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------------
8. Notified details:
Estera Administration (Guernsey) Ltd
Old Bank Chambers, La Grande Rue,
St Martin's, Guernsey,
Channel Islands, GY4 6RT
Serena Tremlett & Melanie Torode
Serena@morgansharpe.com / Mel@morgansharpe.com
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
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 rights rights (x)
Shares Voting shares
Rights
-------------- --------------- ------------- ----------- ------------------------------ --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- --------------- ------------- --------- ---------------
N/A N/A N/A N/A 6.46%
N/A N/A N/A N/A 2.92%
GG00BF5KFD71
N/A N/A N/A N/A 0.28%
N/A N/A N/A N/A 0.43%
N/A N/A N/A N/A 10.09%
--------------- ----------- --------------- --------- ---------------
7,572,446
(BAM)
3,427,199
(BFM)
N/A
328,151
N/A (BAMA)
N/A 500,345
(BFMI)
N/A
11,828,141
N/A (Total)
-------------- ----------- ------------- ----------- ----------- ------------- ------- ---------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
---------------- ------------- ------------- ------------- --------------- ---------------------------------------
Nominal Delta
---------------- ------------- ------------- ------------- --------------- ---------------------- ---------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ----------------------------------------------------------
7,572,446 (BAM)
6.46% (BAM)
3,427,199 (BFM)
2.92% (BFM)
328,151 (BAMA)
0.28% (BAMA)
500,345 (BFMI)
0.43% (BFMI)
11,828,141 (Total)
10.09% (Total)
----------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------
Baring Asset Management Limited ("BAM") - 11,828,141
(10.09%)
The percentage of holdings noted above is based on total
outstanding shares of 117,253,944.
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: Thomas Brockbank
------------------------------------------------------------- -----------------
15. Contact telephone number: +44 207 214 1097
------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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