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Thursday, 16 February 2017

Holding(s) in Company

     

Published: 16:33 CET 16-02-2017 /GlobeNewswire /Source: HarbourVest Global Private Equity Limited / : HVPE /ISIN: GG00BR30MJ80

Holding(s) in Company

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

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:
iii

Lazard Asset Management LLC

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

J.P.Morgan Chase - SWIFT

Mellon Trust

Northern Trust Co

State Street Bank - Custodian - ETC

State Street Bank - Master Tr - ETC

State Street Bank - Custody Master Trust

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

14 February 2017

6. Date on which issuer notified:

15 February 2017

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

Increase from 4% to 5%


 

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

 

GG00BDSTPW61

N/A

3,982,187

N/A

N/A

4,688,338 

N/A

5.871%

 

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

N/A

N/A

N/A

N/A

N/A

 

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

 

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

4,688,338

5.871%

 


 

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

 

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:

N/A

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

N/A

 

 


13. Additional information:

 

N/A

14. Contact name:

JTC Fund Solutions (Guernsey) Limited

15. Contact telephone number:

+44 1481 702400

 

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: HarbourVest Global Private Equity Limited, Anson Place, Mill Court La Charroterie, St Peter Port GY1 1EJ, Guernsey
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