For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are BH Global Ltd
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 Weiss Asset Management LP
notification obligation:iii
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.):iv Brookdale Global Opportunity Fund
5. Date of the transaction and date on
which the threshold is crossed or Oct-28-2014
reached: v
6. Date on which issuer notified: Oct-30-2014
7. Threshold(s) that is/are crossed or > 7%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
Number Number Number Number of voting % of voting
if possible of of of shares rights rights x
using Shares Voting
the ISIN Rights Direct Direct xi Indirect Direct Indirect
CODE xii
GG00B2QQPT96 2,217,701 4,265,477 2,293,701 4,415,919 n/a 7.19 % n/a
GG00B2QQPS89
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument 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 price Expiration Exercise/ Number of voting % of voting
financial date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,415,919 7.19 %
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Brookdale International Partners, L.P.: 3,091,144 voting rights/financial
instruments (5.03 %)
Brookdale Global Opportunity Fund: 1,324,775 voting rights/financial
instruments (2.16 %)
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:
Note: This notification is being furnished to the issuer
13. Additional information: pursuant to Article 9.18 of the issuer's Articles of
Association dated as of 18 June 2012. This notification is
being sent on a Form TR-1 for convenience purposes and is
not being filed with the FCA.
14. Contact name: Georgiy Nikitin
15. Contact telephone number: +1-617-778-7725
Weiss Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.