HarbourVest Global Private Equity Limited : Holding(s) in Company
December 21, 2016 at 11:54 am EST
Share
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
Harbourvest Global Private Equity Limited
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
notification obligation:
Old Mutual Plc
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:
13/12/2016
6. Date on which issuer notified:
16/12/2016
7. Threshold(s) that is/are crossed or
reached:
Crossed above 9%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction <3%>
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GG00BR30MJ80
N/A
N/A
N/A
N/A
7,907,129
N/A
9.90%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A
Total (A+B+C)
Number of voting rights
Percentage of voting rights
7,907,129
9.90%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
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
13. Additional information:
Please note that this is an opening disclosure for Old Mutual Plc.
14. Contact name:
JTC (Guernsey) Limited
15. Contact telephone number:
+44 1481 702 400
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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: HarbourVest Global Private Equity Limited via Globenewswire
HarbourVest Global Private Equity Ltd. published this content on 21 December 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 December 2016 16:53:04 UTC.
Original documenthttp://otp.investis.com/clients/uk/hvgpe/rns/regulatory-story.aspx?cid=995&newsid=831109
Public permalinkhttp://www.publicnow.com/view/6574A0BC14D351382234507017ACF22385CA5A53
HarbourVest Global Private Equity Limited is a Guernsey-based closed-end investment company. The Companyâs investment objective is to generate shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private equity investments. It also makes investments in private market assets other than private equity where it identifies opportunities. It seeks to achieve its investment objectives primarily by investing in investment funds managed by HarbourVest Partners, LLC (HarbourVest), which invests in or alongside third party-managed investment funds (HarbourVest Funds). HarbourVest Funds include Primary HarbourVest Funds, Secondary HarbourVest Funds and Direct HarbourVest Funds. It invests in various sectors, such as technology and software, medical and biotech, consumer, financial, industrial and transport, business services and other, media and telecom, and energy and cleantech. Its investment manager is HarbourVest Advisers L.P.