TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | Utilico Emerging Markets Ltd | ||||
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 | Lazard Asset Management LLC | ||||
4. Full name of shareholder(s) | Bank of New York, Inc - Dir Personal Bank of New York, Inc - Global Custody JP Morgan Chase - SWIFT Mellon Trust Morgan Guaranty - Personal Custody Northern Trust Co State Street Bank - Master Tr - ETC State Street Bank - Custody Master Trust | ||||
5. Date of the transaction and date on | 25 January 2017 | ||||
6. Date on which issuer notified: | 26 January 2017 | ||||
7. Threshold(s) that is/are crossed or | Decrease from 11% to 10% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
BMG931151069 | 25,135,316 | 22,537,694 | 10.637% | |||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
22,537,694 | 10.637% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Lazard Asset Management LLC controls all the voting rights held of this issuer. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
| ||
14. Contact name: | Legal & Compliance Department | |
15. Contact telephone number: | 0207 448 2085 | |
This information is provided by RNS
Utilico Emerging Markets Limited published this content on 27 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 January 2017 09:04:04 UTC.
Original documenthttp://www.uem.limited/themes/dp_2015/rns_viewer.php?id=25480976
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