National Storage Mechanism | Additional information

RNS Number : 5661A

Globalworth Real Estate Inv Ltd

23 December 2014

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 attached: ⁱⁱ		Globalworth Real Estate Investments Limited
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 notification obligation: ⁱⁱⁱ	Oak Hill Advisors, L.P.
4. Full name of shareholder(s) (if different from 3.):^iv	ESCF Investment S.à.r.l. SPFC Investment S.à.r.l. Asia CCF Investment S.à.r.l.
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	18 December 2014
6. Date on which issuer notified:	22 December 2014
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	10%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Indirect

Direct ^xi

Indirect ^xii

Direct

Indirect

GG00B979FD04

2,140,946

7,193,562

13.41%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,193,561

13.41%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Oak Hill Advisors, L.P. and OHA (UK) LLP are co-advisors of OHA European Strategic Credit Master Fund (Euro), L.P., which is the owner of ESCF Holding S.à.r.l., which in turn is the owner of ESCF Investment S.à.r.l. ESCF Investment S.à.r.l. owns 5,754,848 shares directly, which represents 10.73% of the voting rights. Oak Hill Advisors, L.P. is the manager of OHA Structured Products Master Fund C, L.P., which is the owner of SPFC Holding S.à.r.l., which in turn is the owner of SPFC Investment S.à.r.l. SPFC Investment S.à.r.l. owns 719,357 shares directly, which represents 1.34% of the voting rights. Oak Hill Advisors, L.P. is the manager of OHA Asia Customized Credit Fund, L.P. which is the owner of Asia CCF Holding S.à.r.l., which in turn is the owner of Asia CCF Investment S.à.r.l, the purchasers of the shares. Asia CCF Investment S.à.r.l owns 719,357 shares directly, which represents 1.34% of the voting rights.

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:	Richard Munn
15. Contact telephone number:	+44 (0)20 7968 3675

This information is provided by RNS

The company news service from the London Stock Exchange

END

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