GCP Asset Backed Income Fund Ltd Holding(s) in Company (0058X)
February 15 2017 - 11:46AM
UK Regulatory
TIDMGABI TIDM17RL
RNS Number : 0058X
GCP Asset Backed Income Fund Ltd
15 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or GCP Asset Backed Income
the underlying issuer Fund Limited
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
------------------------------------------------------------ ------------------------
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 X
------------------------------------------------------------ ------------------------
Other (please
specify):
---------------------------------------------------------- ------------------------
3. Full name of person(s) Bank of Montreal
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------
4. Full name of shareholder(s) See box 9 below
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------
5. Date of the transaction 14(th) February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------
6. Date on which issuer 15(th) February 2017
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 11,000,000 11,000,000 11,000,000 11,000,000 4.51%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
JE00BYYS2J04 - - 1,000,000 1,000,000 0.41%
-------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
---------------------------------------------------- ----------------------------------------------------------------
12,000,000 4.92%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------
Bank of Montreal is the parent company of the BMO Financial
Group. The following controlled undertakings each hold
voting rights of 3% or more of the issuer. All controlled
undertaking(s) as detailed are wholly owned subsidiaries
of the Bank of Montreal. Controlled undertakings can
exercise voting rights independently. Controlled No. of voting rights % of total voting rights
Undertaking
---------------- --------------------- -------------------------
F&C Management
Limited 11,000,000 4.51%
---------------- --------------------- -------------------------
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:
------------------------------------------------------------------------------------ ------------------------------
Calculation based on Total
13. Additional information: Voting Rights of 243,862,083
as at 14(th) February 2017
------------------------------------------------------------------------------------ ------------------------------
14. Contact name: Mostafa Dehghanpour
------------------------------------------------------------------------------------ ------------------------------
15. Contact telephone number: 020 7011 5199
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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