Ocelot Partners Limited TR-1: Notification of Major Interest in Shares (4649Z)
March 14 2017 - 12:09PM
UK Regulatory
TIDMOLOT TIDMOLOW
RNS Number : 4649Z
Ocelot Partners Limited
14 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Ocelot Partners Limited
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ----------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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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) Anchorage Capital Group, L.L.C.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Anchorage Capital Master Offshore,
Ltd.
Anchorage Illiquid Opportunities
Offshore Master V, L.P.
----------------------------------------------------------- --------------------------------------------
5. Date of the transaction 13 March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------------
6. Date on which issuer 14 March 2017
notified:
----------------------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are Above 9%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------------
8. Notified details:
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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)
------------ ------------ ------------- -------------- --------- ------------- ------------ -----------
Ordinary 0 0 4,000,000 4,000,000 9.57%
---------------- ----------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
--------------------------------------------------- -----------------------------------------------------------------
4,000,000 9.57%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------
Anchorage Capital Master Offshore, Ltd. has 3,000,000
voting rights (7.18%) and Anchorage Illiquid Opportunities
Offshore Master V, L.P. has 1,000,000 voting rights
(2.39%).
The holdings of Anchorage Capital Master Offshore, Ltd.
and Anchorage Illiquid Opportunities Offshore Master
V, L.P. are managed by Anchorage Capital Group, L.L.C.,
which is an SEC- registered Investment Manager and therefore
falls within the equivalent exception in DTR 5.1.5.
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:
----------------------------------------------------------------- -----------------
13. Additional information:
--------------------------------------------------------------- -------------------
14. Contact name: David Young
--------------------------------------------------------------- -------------------
15. Contact telephone number: + [212-432-4600]
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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