US Solar Fund PLC Holding(s) in Company (9455Y)
08 Janvier 2024 - 4:08PM
UK Regulatory
TIDMUSF TIDMUSFP
RNS Number : 9455Y
US Solar Fund PLC
08 January 2024
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the
underlying issuer of existing shares US SOLAR FUND PLC
to which voting rights are attached:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
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 X
----
An event changing the breakdown of voting rights
----
Other (please specify):
----
3. Details of person subject to the notification obligation
Name Weiss Asset Management LP
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Brookdale International Partners,
L.P., Brookdale Global Opportunity
Fund
--------------------------------------------
City and country of registered office Brookdale International Partners,
(if applicable) L.P.: Albany, NY, USA
Brookdale Global Opportunity Fund:
Grand Cayman, Cayman Islands
--------------------------------------------
5. Date on which the threshold was January-3-2024
crossed or reached:
--------------------------------------------
6. Date on which issuer notified January-5-2024
(DD/MM/YYYY):
--------------------------------------------
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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.90% 10.54 11.44 332,192,361
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 0% 5.52 5.52
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % 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)
-----------------------------
GB00BJCWFX49 3,000,000 0.90
---------------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 3,000,000 0.90
----------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ -------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B
1
-------------------------------- -------------------------------- ---------------------
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 Number of % of voting
financial date Conversion or cash voting rights rights
instrument Period settlement
----------------- -------------------- ---------------------- --------------------
CFD N/A N/A Cash Settlement 35,033,239 10.54
----------------- -------------------- ---------------------- --------------------
SUBTOTAL
8.B.2 35,033,239 10.54
---------------------- --------------------
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
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 (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Weiss Asset Management
LP
---------------------- --------------------- ------------------------
Brookdale International
Partners, L.P. 0.50 5.61 6.11
---------------------- --------------------- ------------------------
Weiss Asset Management
LP
---------------------- --------------------- ------------------------
Brookdale Global
Opportunity Fund 0.40 4.93 5.33
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information
Weiss Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.
Place of completion Boston, USA
Date of completion January-5-2024
---------------
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