National Storage Mechanism | Additional information

RNS Number : 4325B

Globalworth Real Estate Inv Ltd

06 October 2015


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	York Capital Management Global Advisors, LLC
4. Full name of shareholder(s) (if different from 3.):^iv	York Global Finance Offshore BDH (Luxembourg) S.á.r.l.
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	5 October 2015
6. Date on which issuer notified:	6 October 2015
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	24%

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

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

11,191,146

15,357,813

24.5

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

15,357,813

24.5

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
York Capital Management Global Advisors, LLC is a SEC registered investment adviser. It controls York Global Finance Manager, LLC, which is the senior managing member of York Global Finance Offshore BDH, LLC, which is the 100% shareholder of York Global Finance Offshore BDH (Luxembourg) S.à.r.l, which in turn is the shareholder in the Issuer. The voting rights in the Issuer are ultimately controlled by York Capital Management Global Advisors, LLC. York Capital Management Global Advisors, LLC's investment decision-making process is generally not controlled by any single natural person. Depending on the investment, one or more portfolio managers, analysts, principals or other senior investment professionals may be involved in the making of an investment decision, including whether to buy or sell or how to vote certain securities.

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:	Mark Schein
15. Contact telephone number:	+1 212 300 1300

This information is provided by RNS

The company news service from the London Stock Exchange

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