GCP Asset Backed Income Fund Ltd Holding(s) in Company (7620O)
10 November 2016 - 2:04AM
UK Regulatory
TIDMGABI
RNS Number : 7620O
GCP Asset Backed Income Fund Ltd
09 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the GCP ASSET BACKED INCOME FUND LTD
underlying issuer ORD NPV
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) Close Asset Management Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 08/11/16
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 09/11/16
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold (s) that is/are
crossed or reached: (vi,vii) 5%
----------------------------------------------------------- -------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
JE00BYXX8B08 6,669,381 6,669,381 7,867,139 7,867,139 5.26%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
7,867,139 5.26%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Close Asset Management Limited
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:
------------------------------------------------------------- -----------------------------------
On 8(th) November 2016, Close
13. Additional information: Brothers Asset Management
purchased 1,197,758 shares
in GCP Asset Baked Income
Fund Ltd Ord NPV. This brought
our shareholding to 7,867,139
and 5.26% of the shares in
issue.
This is based on the shares
in issue figure of 149,647,349
as at 8(th) November 2016.
This is the required notification
that the holding has crossed
5% of the shares in issue.
------------------------------------------------------------- -----------------------------------
14. Contact name: Ciara Elliott
------------------------------------------------------------- -----------------------------------
15. Contact telephone number: 020 7426 4124
------------------------------------------------------------- -----------------------------------
HOLUKVSRNKAARAA
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