Terra Catalyst Fund Holding(s) in Company (0114P)
13 August 2014 - 10:55AM
UK Regulatory
TIDMTCF
RNS Number : 0114P
Terra Catalyst Fund
13 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying TERRA CATALYST FUND
issuer
of existing shares to which voting rights
are
attached:
-------------------------------------------------
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 HELLER HOUSE LLC
to the
notification obligation:
---------------------------------------------------------
4. Full name of shareholder(s) Heller House Opportunity Fund, L.P.
(if different from 3.):
---------------------------------------------------------
5. Date of the transaction and date AUGUST 12, 2014
on
which the threshold is crossed
or
reached:
---------------------------------------------------------
6. Date on which issuer notified: AUGUST 12, 2014
---------------------------------------------------------
7. Threshold(s) that is/are crossed >7%, 8%
or
reached:
---------------------------------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------------- ----------------- -------------- --------------------- --------------------------
Direct Direct Indirect Direct Indirect
----- ------- ------ ----- -------------- ---------- --------- ----------- -------------
KYG8761F1357 1,227,658 1,227,658 1,477,658 1,477,658 8.39%
------------------- ----------------- -------------- ---------- --------- ----------- -------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
--------------- ------------------------- ------------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- ------------- ------------------ ------------------------- ----------------------
Nominal Delta
----------------- ------------- ------------------ ------------------------- ------------ --------
Total (A+B+C)
Number of voting rights Percentage of voting rights
------------------------------------------------------
1,477,658 8.39%
------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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: HELLER HOUSE LLC
14. Contact name: MARCELO P. LIMA
------------------------------------------------------
15. Contact telephone number: +1-305-520-9855
------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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