Marble Point Loan Financing Limited Holding(s) in Company (4376F)
February 20 2018 - 12:30PM
UK Regulatory
TIDMMPLF
RNS Number : 4376F
Marble Point Loan Financing Limited
20 February 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Marble Point Loan Financing
or the underlying issuer Limited
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer X
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) : X
Initial admission of the issuer's ordinary shares
to trading on the Specialist Fund Segment of the
Main Market of the London Stock Exchange
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name SCS CAPITAL MANAGEMENT LLC
City and country of registered Boston, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name N/A
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 13 February 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 16 February 2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.51% 5.51% 205,716,892
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable)
---------------------- ------------------------- ---------------- ---------------- -------------
8. 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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GG00BF1Q4G54 11,334,120 5.51%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 11,334,120 5.51%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
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 add additional rows as necessary)
--------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------ ---------------- ----------------------- -----------------------
SCS Capital X X
Management,
LLC
------------------ ---------------- ----------------------- -----------------------
SCS Special
Situations Fund,
LLC
------------------ ---------------- ----------------------- -----------------------
SCS Capital X X
Management,
LLC
------------------ ---------------- ----------------------- -----------------------
SCS Private
Credit II, LLC
------------------ ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------
Name of the proxy holder
------------------------------------ ------------------------------------------------
The number and % of voting
rights held
------------------------------------ ------------------------------------------------
The date until which the
voting rights will be held
------------------------------------ ------------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------
Place of completion Boston, MA, USA
-------------------- -----------------
Date of completion 16 February 2018
-------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTMMATMBATBRP
(END) Dow Jones Newswires
February 20, 2018 12:30 ET (17:30 GMT)
Marble Point Loan Financ... (LSE:MPLF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Marble Point Loan Financ... (LSE:MPLF)
Historical Stock Chart
From Apr 2023 to Apr 2024