BHCG BH Credit. £

 
TIDMDWCG TIDMDWCU 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                         DW Catalyst Fund Limited 
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 to the       City Financial Investment Company Limited, acting as 
notification obligation: iii                       Investment Manager of City Financial Multi Asset 
                                                Diversified Fund, City Financial Multi Asset Growth 
                                                 Fund, City Financial Multi Asset Balanced Fund and 
                                                                         City Financial Wealth Fund 
 
4. Full name of shareholder(s)                   BNY Mellon Trust and Depositary as Trustee to City 
 (if different from 3.):iv                             Financial Multi Asset Diversified Fund, City 
                                                  Financial Multi Asset Growth Fund, City Financial 
                                                                          Multi Asset Balanced Fund 
 
5. Date of the transaction and date on                                           4th September 2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                7th September 2015 
 
7. Threshold(s) that is/are crossed or                                                          16% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous       Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number      Number       Number            Number of voting          % of  voting 
the ISIN CODE    of          of           of shares         rights                    rights x 
                 Shares      Voting 
                             Rights       Direct            Direct xi      Indirect   Direct    Indirect 
                                                                           xii 
 
GG00B4XV9331     1,316,718   1,316,718    1,356,718         1,356,718                 16.23% 
 
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 xiv  rights that may be        rights 
                                                          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 financial Exercise   Expiration  Exercise/    Number of voting rights    % of voting rights xix, 
instrument        price      date xvii   Conversion   instrument refers to       xx 
                                         period xviii 
 
                                                                                 Nominal   Delta 
 
Total (A+B+C) 
 
Number of voting rights                         Percentage of voting rights 
 
1,356,718                                       16.23% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
N/A 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                                            N/A 
 
11. Number of voting rights proxy holder will cease                                      N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                                        N/A 
voting rights: 
 
 
13. Additional information: 
 
14. Contact name:                                                              Chris Sturdee 
 
15. Contact telephone number:                                                  020 7451 9600 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 07, 2015 09:17 ET (13:17 GMT)

Grafico Azioni BH Credit. £ (LSE:BHCG)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni BH Credit. £ (LSE:BHCG)
Storico
Da Giu 2023 a Giu 2024