TIDMWTR

RNS Number : 0171T

Lazard World Trust Fund

15 March 2019

 
 
 

ANNEXE A: Standard form for notification of major holdings

 
 Form to be used for the purposes of notifying a change in major holdings 
   pursuant to the modified law and grand-ducal regulation of 11 January 
   2008 on transparency requirements for issuers of securities (referred 
      to as "the Transparency Law" and "the Transparency Regulation") 
 
 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the CSSF)(i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached(ii) : 
 Lazard World Trust Fund 
 2. Reason for the notification (please tick the appropriate box or boxes): 
 
  An acquisition or disposal of voting rights 
  An acquisition or disposal of financial instruments 
  An event changing the breakdown of voting rights 
  X Other (please specify)(iii) : Corporate Action 
 3. Details of person subject to the notification obligation(iv) : 
 Name: Wells Capital Management                City and country of registered office (if 
                                                applicable): San Francisco , USA 
 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 
 5. Date on which the threshold was crossed 
  or reached(vi) : 12 March 2019 
--------------------------------------------------------------------  ------------------------------------ 
 6. Total positions of person(s) subject to the notification obligation: 
                              % of voting       % of voting rights     Total of both   Total number 
                            rights attached      through financial      in % (7.A +     of voting rights 
                            to shares (total        instruments            7.B)         of issuer(vii) 
                                of 7.A)           (total of 7.B.1 
                                                      + 7.B.2) 
                          ------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                         14.23 %                       %         14.23 %       14,881,411 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if applicable)                     8.01 %                       %          8.01 % 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 7. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type of             Number of voting rights(ix)         % of voting rights 
 shares 
 ISIN code (if possible) 
                                Direct           Indirect                  Direct                   Indirect 
                             (Art 8 of the     (Art 9 of the            (Art 8 of the              (Art 9 of 
                              Transparency     Transparency              Transparency                 the 
                                  Law)             Law)                      Law)                 Transparency 
                                                                                                      Law) 
                                              -------------- 
      LU0483266259                               2,117,626                                   %          14.23 % 
                          ------------------  --------------  --------------------------------  --------------- 
                                                                                             %                % 
                          ------------------  --------------  --------------------------------  --------------- 
                                                                                             %                % 
                          ------------------  --------------  --------------------------------  --------------- 
 SUBTOTAL A 
  (Direct & Indirect)                                                                                   14.23 % 
                          ----------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency 
  Law 
 Type of financial          Expiration        Exercise/        Number of voting                  % of voting 
  instrument                 date(x)           Conversion       rights that may                   rights 
                                               Period(xi)       be acquired if 
                                                                the instrument 
                                                                is exercised/ converted. 
                           ----------------  ---------------  --------------------------------  ------------- 
                                                                                                      % 
                           ----------------  ---------------  --------------------------------  ------------- 
                                                                                                      % 
                           ----------------  ---------------  --------------------------------  ------------- 
                                                                                                      % 
                           ----------------  ---------------  --------------------------------  ------------- 
                                              SUBTOTAL B.1                                            % 
                                             ---------------  --------------------------------  ------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 12(1)(b) of the Transparency Law 
 Type of financial        Expiration          Exercise/        Physical or       Number of       % of 
  instrument               date(x)             Conversion      cash              voting rights    voting 
                                               Period(xi)      settlement(xii)                    rights 
                         ------------------  ---------------  ----------------  -------------- 
                                                                                                      % 
                         ------------------  ---------------  ----------------  -------------- 
                                                                                                      % 
                         ------------------  ---------------  ----------------  -------------- 
                                                                                                      % 
                         ------------------  ---------------  ----------------  -------------- 
                                                               SUBTOTAL B.2                           % 
                                                              ----------------  -------------- 
 
  8. Information in relation to the person subject to the notification 
   obligation: 
   (please tick the applicable box) 
 
   X Person subject to the notification obligation is not controlled by 
   any natural person or legal entity and does not control any other undertaking(s) 
   holding directly or indirectly an interest in the (underlying) issuer.(xiii) 
 
   Full chain of controlled undertakings through which the voting rights 
   and/or the 
   financial instruments are effectively held starting with the ultimate 
   controlling natural person or legal entity(xiv) (please provide a separate 
   organisational chart in case of a complex structure): 
          Ndeg               Name(xv)          % of voting       % of voting     Total of both      Directly 
                                               rights held     rights through                      controlled 
                                               by ultimate        financial                          by (use 
                                               controlling       instruments                        number(s) 
                                                person or          held by                         from 1(st) 
                                                  entity          ultimate                           column) 
                                                 or held         controlling 
                                                 directly         person or 
                                                  by any           entity 
                                                subsidiary         or held 
                                               if it equals       directly 
                                               or is higher        by any 
                                                 than the        subsidiary 
                                                notifiable      if it equals 
                                                threshold       or is higher 
                                                                  than the 
                                                                 notifiable 
                                                                  threshold 
                        ------------------  ----------------  ----------------  --------------  --------------- 
                                           %                            %                % 
  ------------------  --------------------------------------  ----------------  --------------  --------------- 
                                           %                            %                % 
  ------------------  --------------------------------------  ----------------  --------------  --------------- 
                                           %                            %                % 
  ------------------  --------------------------------------  ----------------  --------------  --------------- 
                                           %                            %                % 
  ------------------  --------------------------------------  ----------------  --------------  --------------- 
                                           %                            %                % 
  ------------------  --------------------------------------  ----------------  --------------  --------------- 
 
  9. In case of proxy voting: 
 
  10. Additional information(xvi) : 
 
 
 
 
 Done at   San Francisco,   On   14 March 2019 
            CA 
 

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END

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