EF Realisation Company Limited Holding(s) in Company (7615B)
12 January 2018 - 10:55PM
UK Regulatory
TIDMEFR
RNS Number : 7615B
EF Realisation Company Limited
12 January 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the
underlying issuer of existing shares EF Realisation Company Limited
to which voting rights are at- tachedii:
----------------------------------------------- -----------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
------------------------------------------------------------------------------------------------------------------
Non-UK issuer X
--------------------------------------------------------------------------------------------- -------------------
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------------------- -------------------
An acquisition or disposal of financial instruments
--------------------------------------------------------------------------------------------- -------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------- -------------------
Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
------------------------------------------------------------------------------------------------------------------
Name J.H. Lane Holdings GP, LLC
----------------------------------------------- -----------------------------------------------------------------
City and country of registered office Delaware, USA
(if applicable)
----------------------------------------------- -----------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v
------------------------------------------------------------------------------------------------------------------
Name J.H. Lane Partners Master Fund,
LP
----------------------------------------------- -----------------------------------------------------------------
City and country of registered office Cayman Islands
(if applicable)
----------------------------------------------- -----------------------------------------------------------------
5. Date on which the threshold was
crossed or reachedvi: 1/5/2018
----------------------------------------------- -----------------------------------------------------------------
6. Date on which issuer notified
(DD/MM/YYYY): 1/11/2018
----------------------------------------------- -----------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting rights
% of voting rights through financial Total of both Total number
at- tached to instru- ments in % of voting rights
shares (to- tal of is- suervii
of 8. A)
(total of 8.B (8.A + 8.B)
1 + 8.B 2)
----------------------- ---------------------- ---------------------- -------------------- -------------------
Resulting situation
on the date on
which
threshold was
crossed or reached 15.4% 0.0% 15.4% 6,910,000
----------------------- ---------------------- ---------------------- -------------------- -------------------
Position of previous
notification
(if applicable)
----------------------- ---------------------- ---------------------- -------------------- -------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if
possible)
---------------------- ------------------------------------------------ --------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------- --------------------- ------------------------- ----------------------- -------------------------
Common Equity
(ISIN: GG00BF243Y95) 6,910,000 0 15.4% 0
---------------------- --------------------- ------------------------- ----------------------- -------------------------
SUBTOTAL 8. A 6,910,000 15.4%
---------------------- ------------------------------------------------ --------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
-------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ Conversion rights
in- strument datex Periodxi that may be acquired % of voting
if the instrument rights
is exercised/converted.
-------------------- ------------- ----------------------- ------------------------- --------------
SUBTOTAL 8. B 1
----------------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------------
Exercise/ Physical or
Type of financial Expiration Conversion cash settlementxii Number of % of voting
instrument datex Pe- riod xi voting rights rights
-------------------- ------------- ------------- -------------------- ---------------- --------------
SUBTOTAL 8.B.2
-------------------- ---------------- --------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
----------------------------------------------------------------------------------------------------------
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any X
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuerxiii
----------------------------------------------------------------------------- ---------------------------
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional
rows as necessary)
----------------------------------------------------------------------------- ---------------------------
% of voting rights
% of voting rights through financial Total of both if
Namexv if it equals or in- struments if it equals or is
is higher than the it equals or is higher than the
notifiable threshold higher than the notifiable threshold
notifiable threshold
---------- -------------------------------- ----------------------------- -----------------------------
10. In case of proxy voting, please identify:
------------------------------------------------
Name of the proxy holder
----------------------------------------------
The number and % of voting rights
held
----------------------------------------------
The date until which the voting rights
will be held
----------------------------------------------
11. Additional informationxvi
Place of completion New York, NY
---------------------- ---------------
Date of completion 1/11/2018
---------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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