Lazard World Trust Fund Holding(s) in Company (6818N)
22 January 2019 - 2:51AM
UK Regulatory
TIDMWTR
RNS Number : 6818N
Lazard World Trust Fund
21 January 2019
ANNEX A: Standard form for notification of major holdings
Form to be used for the purposes of notifying a change in major holdings
pursuant to the modified law and grand-ducal regulation of 11 January
2008 on transparency requirements for issuers of securities (referred
to as "the Transparency Law" and "the Transparency Regulation")
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the CSSF)(i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Lazard World Trust Fund
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 financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if
Weiss Asset Management LP applicable): Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)(v) :
Brookdale International Partners, L.P., Brookdale Global Opportunity
Fund
5. Date on which the threshold was crossed Jan-16-2019
or reached(vi) :
-------------------------------------------------------------------- ------------------------------------
6. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (7.A + of voting rights
to shares (total instruments 7.B) of issuer(vii)
of 7.A) (total of 7.B.1
+ 7.B.2)
------------------ ---------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.32% 0.00% 6.32% 46,635,770
------------------ ---------------------- -------------- --------------------
Position of Below 5% Below 5% Below 5%
previous notification
(if applicable)
------------------ ---------------------- -------------- --------------------
7. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii) :
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 8 of the (Art 9 of the (Art 8 of (Art 9 of
Transparency Transparency the the
Law) Law) Transparency Transparency
Law) Law)
--------------
LU0483266259 2,946,688 6.32%
-------------- -------------- -------------------------------- ----------------
SUBTOTAL A
(Direct & Indirect) 2,946,688 6.32%
------------------------------ --------------------------------------------------
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency
Law
Type of financial Expiration Exercise/ Number of voting % of
instrument date(x) Conversion rights that may voting
Period(xi) be acquired if rights
the instrument
is exercised/
converted.
-------------- -------------- -------------------------------- --------------
SUBTOTAL B.1
-------------- -------------------------------- --------------
B 2: Financial Instruments with similar economic effect according
to Art. 12(1)(b) of the Transparency Law
Type of financial Expiration Exercise/ Physical Number of % of
instrument date(x) Conversion or cash voting rights voting
Period(xi) settlement(xii) rights
--------------- -------------- ---------------- --------------
SUBTOTAL
B.2
---------------- --------------
8. Information in relation to the person subject to the notification
obligation:
(please tick the applicable box)
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.(xiii)
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 entity(xiv) (please provide
a separate organisational chart in case of a complex structure):
Ndeg Name(xv) % of voting % of voting Total of Directly
rights held rights through both controlled
by ultimate financial by (use
controlling instruments number(s)
person or held by from 1(st)
entity or ultimate column)
held directly controlling
by any person or
subsidiary entity or
if it equals held directly
or is higher by any
than the subsidiary
notifiable if it equals
threshold or is higher
than the
notifiable
threshold
---------------- -------------- ---------------- -------------- ----------------
1 Weiss Asset
Management
LP
---------------- -------------- ---------------- -------------- ----------------
Brookdale International Below 5% 0.00% Below 5%
Partners, L.P.
-------------------------------------- -------------- ---------------- -------------- ----------------
2 Weiss Asset
Management
LP
---------------- -------------- ---------------- -------------- ----------------
Brookdale Global Below 5% 0.00% Below 5%
Opportunity Fund
-------------------------------------- -------------- ---------------- -------------- ----------------
9. In case of proxy voting:
The proxy holder named will cease to hold % and number of voting
rights as of .
10. Additional information(xvi) :
Weiss Asset Management LP is the Investment Manager to Brookdale
Global Opportunity Fund and Brookdale International Partners, L.P.
Done at Boston, USA On Jan-21-2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLUASVRKBAAUAR
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