US Solar Fund PLC Holding(s) in Company
14 6월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 3953S
US Solar Fund PLC
13 June 2024
TR-1: Standard form for notification
of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
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1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
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US SOLAR FUND PLC
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1b.
Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if
appropriate)
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Non-UK issuer
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2.
Reason for the notification (please
mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting
rights
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An acquisition or disposal of
financial instruments
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An event changing the breakdown of
voting rights
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Other (please specify): Voluntary
tender of shares
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X
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3.
Details of person subject to the notification
obligation
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Name
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Weiss Asset Management LP
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City and country of registered office
(if applicable)
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Wilmington, Delaware, USA
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4.
Full name of shareholder(s) (if
different from 3.)
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Name
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Brookdale International Partners,
L.P., Brookdale Global Opportunity Fund
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City and country of registered office
(if applicable)
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Brookdale International Partners,
L.P.: Albany, NY, USA
Brookdale Global Opportunity Fund:
Grand Cayman, Cayman Islands
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5.
Date on which the threshold was crossed or
reached:
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June-11-2024
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6.
Date on which issuer notified
(DD/MM/YYYY):
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June-13-2024
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7.
Total positions of person(s) subject to the notification
obligation
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% of
voting rights attached to shares (total of 8. A)
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%
of voting rights through
financial instruments
(total of 8.B 1 + 8.B 2)
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Total of
both in % (8.A + 8.B)
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Total number of voting rights of
issuer
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Resulting situation on the date on
which threshold was crossed or reached
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8.30
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10.26
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18.56
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307,833,387
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Position of previous notification
(if
applicable)
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7.77
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10.29
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18.06
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
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A:
Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
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% of
voting rights
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Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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GB00BJCWFX49
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25,556,939
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8.30
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SUBTOTAL 8. A
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25,556,939
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8.30
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B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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Type
of financial instrument
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Expiration
date
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Exercise/
Conversion Period
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Number of voting rights that may be acquired if the instrument
is
exercised/converted.
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% of
voting rights
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SUBTOTAL 8. B 1
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B 2:
Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
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Type
of financial instrument
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Expiration
date
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Exercise/
Conversion Period
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Physical or cash
settlement
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Number of voting rights
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% of
voting rights
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CFD
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N/A
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N/A
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Cash Settlement
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31,577,457
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10.26
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SUBTOTAL 8.B.2
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31,577,457
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10.26
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9.
Information in relation to the person subject to the notification
obligation (please mark
the
applicable box with an
"X")
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Person subject to the notification
obligation is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying) issuer
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Full chain of
controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity(please add additional rows as necessary)
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x
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Name
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% of voting rights if it
equals or is higher than the notifiable threshold
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% of voting rights through
financial instruments if it equals or is higher than the notifiable
threshold
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Total of both if it equals or
is higher than the notifiable threshold
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Weiss Asset Management LP
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Brookdale International Partners,
L.P.
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4.59
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5.44
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10.03
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Weiss Asset Management LP
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Brookdale Global Opportunity
Fund
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3.71
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4.82
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8.53
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10.
In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting
rights will be held
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11.
Additional information
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Weiss Asset Management LP is the
Investment Manager to Brookdale Global Opportunity Fund and
Brookdale International Partners, L.P.
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Place of completion
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Boston, USA
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Date
of completion
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June-13-2024
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부터 12월(12) 2023 으로 12월(12) 2024
