Life Settlement Assets PLC Holding(s) in Company (4968Z)
10 Gennaio 2020 - 4:19PM
UK Regulatory
TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE
RNS Number : 4968Z
Life Settlement Assets PLC
10 January 2020
Life Settlement Assets PLC
10 January 2020
LIFE SETTLEMENT ASSETS PLC
(the "Company" or "LSA")
LEI: 2138003OL2VBXWG1BZ27
Holding(s) in Company
The Company was notified on 10 January 2020 that on 20 December
2019 EFFIL II S.A. disposed of 6,600,000 D and 1,500,000 E shares,
making 8,100,000 shares in aggregate equivalent to 12.49 per cent
of the Company's issued share capital. As previously announced on
24 December 2019, these shares were acquired by Tomson Pte Ltd, a
company controlled by Jean-Michel Paul of Acheron Capital Limited,
the investment manager to LSA's underlying portfolio trusts.
Enquiries:
Acheron Capital Limited (Investment Manager)
020 7258 5990
Shore Capital (Financial Adviser and Broker)
Robert Finlay
020 7408 4080
ISCA Administration Services Limited - Company Secretary
01392 487056
The information below (set out in accordance with the
requirements of EU Market Abuse Regulation) provides further
detail:
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Life Settlement Assets PLC
underlying issuer of existing shares Registered number: 10918785
to which voting rights are attached(ii) LEI: 2138003OL2VBXWG1BZ27
:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
------------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name EFFIL II S.A.
City and country of registered office Luxembourg City, Grand Duchy of Luxembourg
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 20/12/2019
crossed or reached(vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020
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7. 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 % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ----------------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0% 0% 64,846,653
----------------------- ------------------- ----------------------- ------------------
Position of 11% 11%
previous notification (position pre (position pre
(if buyback as previously buyback as previously
applicable) announced) announced)
----------------------- ------------------- ----------------------- ------------------
8. 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 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
D Ordinary
Shares
GB00BF1Q4N27 0 0%
-------------------- --------------------- ----------------------------------- ---------------------
E Ordinary
Shares
GB00BF1Q4D29 0 0%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 0 0%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2
---------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "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 x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ ----------------------- ----------------------
EFFI-INVEST II S.C.A. 0% 0%
------------------------ ----------------------- ----------------------
(owns 100% of EFFIL II S.A.)
----------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting rights
will be held
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11. Additional information(xvi)
Place of completion Luxembourg City, Grand Duchy of Luxembourg
Date of completion 10/01/2020
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END
HOLBUGDBLBBDGGG
(END) Dow Jones Newswires
January 10, 2020 10:19 ET (15:19 GMT)
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