BH Global Limited Holding(s) in Company


 
TIDMBHGG TIDMBHGE TIDMBHGU 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
 
 
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                              BH Global Ltd 
attached:ii 
 
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                       Weiss Asset Management LP 
notification obligation:iii 
 
4. Full name of shareholder(s)                   Brookdale International Partners, L.P., 
 (if different from 3.):iv                            Brookdale Global Opportunity Fund 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                            Oct-28-2014 
reached: v 
 
6. Date on which issuer notified:                                            Oct-30-2014 
 
7. Threshold(s) that is/are crossed or                                              > 7% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type   Situation previous           Resulting situation after the triggering 
of           to the triggering            transaction 
shares       transaction 
 
             Number           Number      Number     Number of voting   % of  voting 
if possible  of               of          of shares  rights             rights x 
using        Shares           Voting 
the ISIN                      Rights      Direct     Direct xi Indirect Direct Indirect 
CODE                                                           xii 
 
GG00B2QQPT96    2,217,701      4,265,477  2,293,701  4,415,919   n/a    7.19 %    n/a 
GG00B2QQPS89 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of          Expiration    Exercise/              Number of voting       % of voting 
financial        date xiii     Conversion Period xiv  rights that may be     rights 
instrument                                            acquired if the 
                                                      instrument is 
                                                      exercised/ converted. 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of       Exercise price  Expiration Exercise/   Number of voting     % of voting 
financial                     date xvii  Conversion  rights instrument    rights xix, xx 
instrument                               period      refers to 
                                         xviii 
 
 
 
 
                                                                          Nominal Delta 
 
 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                         Percentage of voting rights 
 
4,415,919                                       7.19 % 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
 
Brookdale International Partners, L.P.: 3,091,144 voting rights/financial 
instruments  (5.03 %) 
 
Brookdale Global Opportunity Fund: 1,324,775 voting rights/financial 
instruments (2.16 %) 
 
 
 
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: 
 
 
 
                              Note: This notification is being furnished to the issuer 
13. Additional information:   pursuant to Article 9.18 of the issuer's Articles of 
                              Association dated as of 18 June 2012. This notification is 
                              being sent on a Form TR-1 for convenience purposes and is 
                              not being filed with the FCA. 
 
14. Contact name:                                                        Georgiy Nikitin 
 
15. Contact telephone number:                                            +1-617-778-7725 
 
 
 
 
 
 
 Weiss Asset Management LP is the Investment Manager to Brookdale Global 
Opportunity Fund and Brookdale International Partners, L.P. 
 
 
 
END
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