TIDMUCP

RNS Number : 5154P

Unitech Corporate Parks Plc

08 June 2015

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                   Unitech Corporate Parks PLC 
  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) subject                               Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                    Brookdale International Partners, L.P., 
  (if different from 3.):(iv)                            Brookdale Global Opportunity Fund 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                           Jun-04-2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                             Jun-05-2015 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                  < 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 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                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  -------------  -------------------------  ------------------------------ 
                                                     Direct         Direct          Indirect   Direct           Indirect 
                                                                     (xi)            (xii) 
-------------    ----  -------  ------  -----  ---  -------------  --------------  ---------  ---------------  ------------- 
 IM00B1HWL911     18,514,077        18,514,077        17,679,077     17,679,077       n/a      4.91 %               n/a 
-------------  ---------------  ------------------  -------------  --------------  ---------  ---------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                         Number of voting               % of voting 
  instrument             date (xiii)      Conversion Period                 rights that may                rights 
                                          (xiv)                             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 rights 
 financial         price          date (xvii)    Conversion          rights instrument               (xix, xx) 
 instrument                                      period              refers to 
                                                 (xviii) 
---------------  -------------  -------------  ------------------  ------------------------------  ------------------------- 
                                                                                                    Nominal        Delta 
---------------  -------------  -------------  ------------------  ------------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------------- 
 17,679,077                                                       4.91 % 
---------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------ 
 
   Brookdale International Partners, L.P: 13,260,895 shares (3.68 %) 
   Brookdale Global Opportunity Fund: 4,418,182 shares (1.23 %) 
 
 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: 
----------------------------------------------------  ------------------------------ 
 
                                                   Please note: This notification is 
  13. Additional information:                 being furnished to the issuer pursuant 
                                              to Article 75 of the issuer's Articles 
                                                   of Association dated 27 September 
                                                 2013. It is provided on a TR-1 form 
                                                   for convenience purposes only and 
                                                    is not being filed with the FCA. 
----------------------------------------  ------------------------------------------ 
 14. Contact name:                                                   Georgiy Nikitin 
----------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                                       +1-617-778-7725 
----------------------------------------  ------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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