JZ Capital Partners Ltd - Holding(s) in Company
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares toJZ CAPITAL PARTNERS LTD which voting rights are attachedii: 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 obligationiv 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.)v Name Brookdale International Partners, L.P., Brookdale Global Opportunity Fund Brookdale International Partners, L.P.: City and country of registered office New York, NY, USA (if applicable) Brookdale Global Opportunity Fund: Grand Cayman, Cayman Islands 5. Date on which the threshold was February-2-2024 crossed or reachedvi: 6. Date on which issuer notified February-6-2023 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber % of voting rights of % of voting rights through financial Total of both in % vot attached to shares instruments (8.A + 8.B) ing (total of 8. A) (total of 8.B 1 + rig 8.B 2) hts of iss uer vii Resulting situation 77, on the date on 5.17% 0% 5.17% 477 which threshold was ,21 crossed or reached 4 Position of previous notification (if 3.18% 0% 3.18% applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares Indirect Direct Indirect
Direct
ISIN code (Art 10 of (Art 9 of (Art 10 of
(if (Art 9 of Directive Directive Directive Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1) (DTR5.2.1)
GG00B403HK58 4,006,479 5.17%
SUBTOTAL 8. 4,006,479 5.17%
A
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that
Type of Expiration Exercise/ may be acquired if the % of voting
financial datex Conversion instrument is rights
instrument Periodxi
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 Exercise/ Physical or
financial Expiration Conversion cash Number of voting % of voting
instrument datex Periodxi rights rights
settlementxii
SUBTOTAL
8.B.2
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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the ultimate x
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Tot
al
of
bot
h
if
it
equ
als
% of voting rights or
% of voting rights if it through financial is
Namexv equals or is higher than instruments if it equals hig
the notifiable threshold or is higher than the her
notifiable threshold tha
n
the
not
ifi
abl
e
thr
esh
old
Weiss Asset Management LP
Brookdale International 3.11% 0% 3.1
Partners, L.P. 1%
Weiss Asset Management LP
Brookdale Global 2.05% 0% 2.0
Opportunity Fund 5%
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 informationxvi
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 |February-6-2024| |___________________|_______________|
