Chenavari Toro Income Fund Limited Holding(s) in Company (1193K)
23 Août 2019 - 5:00PM
UK Regulatory
TIDMTORO
RNS Number : 1193K
Chenavari Toro Income Fund Limited
23 August 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the CHENAVARI TORO INCOME FUND LIMITED
underlying issuer of existing shares (ISIN: GGBWBSDM98)
to which voting rights are attached(ii)
:
--------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name CHENAVARI CREDIT PARTNERS LLP
City and country of registered office LONDON, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES
FUND LIMITED
--------------------------------------------------
City and country of registered office GEORGE TOWN, CAYMAN ISLANDS
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 20/08/2019
crossed or reached(vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21/08/2019
--------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ------------------ --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 12.85% 0 12.85% 40,000,000
------------------ ----------------------- ------------------ --------------------
Position of
previous notification
(if
applicable) 0 0 0
------------------ ----------------------- ------------------ --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
Ordinary shares
(ISIN: GGBWBSDM98) 40,000,000 12.85%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 40,000,000 12.85%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 0 0
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
------------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 0 0
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
-------------------- --------------------- ------------------------
CHENAVARI FIXED INCOME
CREDIT OPPORTUNITIES
FUND LIMITED 12.85%
-------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
CHENAVARI CREDIT PARTNERS LLP ("CCP") IS THE INVESTMENT ADVISER TO AND
THE DISCRETIONARY PORTOLIO MANAGER OF CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES
FUND
CCP IS THE PORTFOLIO MANAGER OF CHENAVARI TORO INCOME FUND LIMITED
Place of completion LONDON, UK
Date of completion 21 AUGUST 2019
---------------
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END
HOLUOUSRKBAWUAR
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