Terra Catalyst Fund Holding(s) in Company (3915Z)
14 März 2017 - 10:30AM
UK Regulatory
TIDMTCF
RNS Number : 3915Z
Terra Catalyst Fund
14 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or TERRA CATALYST FUND
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):
---------------------------------------------------------------------------------------------------
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) HELLER HOUSE LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) Heller House Opportunity Fund,
(if different from 3.):(iv) L.P.
----------------------------------------------------------- --------------------------------------
5. Date of the transaction MAR 13, 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer MAR 13, 2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are < 4%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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)
------------- ------------ ------------ -------------- ---------- ------------ ------------ -----------
KYG8761F1431 659,197 659,197 559,197 559,197 3.61%
---------------- ---------------- -------------- ---------- ------------ ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
559,197 3.61%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
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: +1-305-854-0675
------------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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