NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV Nb Distressed Debt Investment Fund Limited Red Ord Npv: Holding(s) In ...
09 Enero 2015 - 7:08AM
UK Regulatory
TIDMNBDG
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer NB Distressed Debt Investment
of existing shares to which voting rights are Fund Limited
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights
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): X
Update to Total Voting Rights figure triggered this
notification
3. Full name of person(s) subject to the Prudential plc group of
notification obligation: (iii) companies
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on 7 January 2015
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 8 January 2015
7. Threshold(s) that is/are crossed or See item 13
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
27,379,750 27,379,750 27,379,750 27,379,750
GG00BH7JH183 0 5.29% 0
36,912,524 36,912,524 36,912,524 36,912,524
GG00BPT2C943 0 7.12% 0
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 price Expiration date Exercise/ Number of voting rights instrument refers to % of voting rights (xix, xx)
instrument (xvii) Conversion period (xviii)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
64,292,274 12.41%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential
plc)
M&G Limited (wholly owned subsidiary of M&G Group
Limited)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
As per 5.1.2, the non-exempt holdings for Prudential
plc have moved from 11% to a 12% threshold triggering
13. Additional information: this notification.
Owen Smith / James Todd
14. Contact name: M&G Investment Management Limited
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV via
Globenewswire
HUG#1885703
http://www.nbddif.com/
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