BH GLOBAL LIMITED - Holding(s) in Company
October 27 2014 - 11:58AM
PR Newswire (US)
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are BH GLOBAL LIMITED
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 HSBC Holdings plc
notification obligation:iii
4. Full name of shareholder(s) HSBC Global Asset Management (International) Limited
(if different from 3.):iv HSBC Global Asset Management (UK) Limited
HSBC Investment Management
HSBC Trust Company (UK) Limited
5. Date of the transaction and date on
which the threshold is crossed or 21st October 2014
reached: v
6. Date on which issuer notified: 27th October 2014
7. Threshold(s) that is/are crossed or Below 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rights x
if possible of of of shares rights
using Shares Voting
the ISIN Rights Direct Direct xi Indirect Direct Indirect
CODE xii
GG00B2QQPS89 Below Below Below Below Below
GG00B2QQPT96 3,375,728 5,486,684 Disclosure Disclosure Disclosure Disclosure Disclosure
Threshold Threshold Threshold Threshold Threshold
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period rights that may be rights
instrument xiv 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 date Exercise Number of voting % of voting rights xix, xx
financial price xvii / rights instrument
instrument Conversion refers to
period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below Disclosure Threshold Below Disclosure Threshold
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: None
14. Contact name: Andrew J Wheeler
15. Contact telephone number: 0207 992 3091
(central.compliance.disclosures@hsbc.com)
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