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BH Credit Catalysts$ (DWCU)

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Monday 20 February, 2012

BH Credit Catalysts$

Holding(s) in Company

RNS Number : 7685X
BH Credit Catalysts Limited $
20 February 2012
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

BH Credit Catalysts 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:
iii

GAM International Management Limited

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

15th February 2012

6. Date on which issuer notified:

16th February 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

7%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GBP shares

GG00B4XV9331

325,000

 

446,539

512,655

 

446,539

445,000

 

446,539

 

701,943

 

446,539

 


7.08% of total company voting rights

 


USD shares

GG00B4T5WS56


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,148,482

7.09%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

GAM International Management Ltd is discretionary investment manager for a number of funds.

 

Total holding in GBP share class has increased from 325,000 shares to 445,000 shares

Total holding in USD share class is 446,539 shares

 

Total voting rights held (taking GBP conversion rights multiple into account) is 1,148,482

 

 

Total voting rights of company (taking GBP conversion rights multiple into account) 16,191,423.3788, therefore combined holding in GBP and USD classes equates to 7.09% of the total voting rights

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:



14. Contact name:


15. Contact telephone number:


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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