Bank of Cyprus Holdings PLC TR1 Notification of Major Holdings- Carval (4538X)
2022年8月30日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBOCH
RNS Number : 4538X
Bank of Cyprus Holdings PLC
30 August 2022
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland) (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii) :
Bank of Cyprus Holdings Public Limited Company
(LEI 635400L14KNHZXPUZM19)
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
[ ] 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: City and country of registered office
1a. CVI AA Cayman Securities LP (if applicable):
1b. CarVal AA GP LP 1a. Grand Cayman, Cayman Islands
2a. CVI AV Cayman Securities LP 1b. Grand Cayman, Cayman Islands
2b. CarVal AV GP LP 2a. Grand Cayman, Cayman Islands
3a. CarVal CCF Cayman Securities 2b. Grand Cayman, Cayman Islands
Ltd 3a. Grand Cayman, Cayman Islands
3b. CarVal CCF GP LP 3b. Grand Cayman, Cayman Islands
4a. CVI CVF III Cayman Securities 4a. Grand Cayman, Cayman Islands
Ltd 4b. Grand Cayman, Cayman Islands
4b. CarVal CVF III GP LP 5a. Grand Cayman, Cayman Islands
5a. CVI CVF IV Cayman Securities 5b. Grand Cayman, Cayman Islands
Ltd 6a. Grand Cayman, Cayman Islands
5b. CarVal CVF IV GP LP 6b. Grand Cayman, Cayman Islands
6a. CVI CVF V Cayman Securities 7a. Luxembourg, Luxembourg
Ltd 7b. Grand Cayman, Cayman Islands
6b. CarVal CVF V GP LP 8a. Grand Cayman, Cayman Islands
7a. CVI CVF II Lux Securities 8b. Grand Cayman, Cayman Islands
Trading Sarl 9a. Grand Cayman, Cayman Islands
7b. CarVal CVF II GP LP 9b. Grand Cayman, Cayman Islands
8a. CVIC Cayman Securities Ltd 10a. London, England
8b. CarVal International Credit 10b. Delaware, United States
GP LP
9a. CarVal GCF Cayman Securities
Ltd
9b. CarVal GCF GP LP
10a. CarVal Investors GB LLP
10b. AB CarVal Investors, LP
-------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
CVI AA Cayman Securities LP
CVI AV Cayman Securities LP
CarVal CCF Cayman Securities Ltd
CVI CVF III Cayman Securities Ltd
CVI CVF IV Cayman Securities Ltd
CVI CVF V Cayman Securities Ltd
CVI CVF II Lux Securities Trading Sarl
CVIC Cayman Securities Ltd
CarVal GCF Cayman Securities Ltd
5. Date on which the threshold was crossed or reached (vi) :
26(th) August 2022
6. Date on which issuer notified:
26(th) August 2022
7. Threshold(s) that is/are crossed or reached:
Above 9%
8. 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 % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ --------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9.07% n/a 9.07% 446,199,933
------------------ --------------------- -------------- ------------------
Position of
previous notification
(if applicable) 8.57% n/a 8.57%
------------------ --------------------- -------------- ------------------
9. 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 Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
-------------------------
IE00BD5B1Y92 40,455,322 - 9.07% -
---------------------- ------------------------- --------------------------- ----------------
SUBTOTAL A 40,455,322 9.07%
---------------------- ------------------------- --------------------------- ----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ ------------------------------- --------------------------- ----------------
SUBTOTAL B.1
------------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical Number % of voting
instrument date (x) Conversion or cash settlement of voting rights
Period (xi) (xii) rights
---------------- --------------- -------------------------- ---------------
SUBTOTAL
B.2
-------------------------- ---------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) :
Name (xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal AA GP LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI Aquille d'Argentiere Fund n/a n/a n/a
B LP
---------------- ----------------------- ---------------------
CVI AA Master Fund II LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI AA Cayman Securities LP 0.71% n/a 0.71%
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal AV GP LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI Aquille Verte Fund B LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI AV Master Fund II LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI AV Cayman Securities LP 0.27% n/a 0.27%
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal CCF GP LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Contingent Credit Fund n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CarVal CCF Cayman Securities
Ltd 0.29% n/a 0.29%
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal CVF III GP LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI Credit Value Fund A III n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CVI Credit Value Fund B III n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CVI CVF III Cayman Corp n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF III Master Fund II n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CVI CVF III Cayman Securities
Ltd 0.85% n/a 0.85%
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal CVF IV GP LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI Credit Value Fund A IV n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CVI Credit Value Fund B IV n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CVI CVF IV Cayman Corp n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF IV Master Fund II LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF IV Cayman Securities
Ltd 3.20% n/a 3.20%
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal CVF V GP LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI Credit Value Fund A V LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI Credit Value Fund B V LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF B V Cayman Corporation n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF V Master Fund II LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI Credit Value Fund V Parallel n/a n/a n/a
Fund SCSp
---------------- ----------------------- ---------------------
CVI CVF V Pooling Fund II LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF V Cayman Securities
Ltd 1.92% n/a 1.92%
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal CVF II GP LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI Credit Value Fund A II n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CVI Credit Value Fund B II n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CVI CVF II Cayman Corp. n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF II Master Fund II LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF II Lux Holdings Sarl n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF II Lux Sub Holdings n/a n/a n/a
Sarl
---------------- ----------------------- ---------------------
CVI CVF II Lux Master Sarl n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF II Lux Finance Sarl n/a n/a n/a
---------------- ----------------------- ---------------------
CVI CVF II Lux Securities Trading
Sarl 0.59% n/a 0.59%
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal International Credit n/a n/a n/a
GP LP
---------------- ----------------------- ---------------------
CVI International Credit Fund n/a n/a n/a
Ltd
---------------- ----------------------- ---------------------
CVIC Cayman Corporation n/a n/a n/a
---------------- ----------------------- ---------------------
CVIC Master Fund LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVIC Cayman Holdings GP Corporation n/a n/a n/a
---------------- ----------------------- ---------------------
CVIC US Holdings II, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CVIC Cayman Securities Ltd 0.92% n/a 0.92%
---------------- ----------------------- ---------------------
AB CarVal Investors, LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Investors GB LLP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal GCF GP LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal Global Credit Fund A n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CarVal Global Credit Fund B n/a n/a n/a
LP
---------------- ----------------------- ---------------------
CarVal GCF B Ltd n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal GCF Master Fund II LP n/a n/a n/a
---------------- ----------------------- ---------------------
CarVal GCF Cayman Securities
Ltd 0.32% n/a 0.32%
---------------- ----------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
n/a
12. Additional information (xvi) :
3,154,569 of the shares are held by CVI AA Cayman Securities LP
CarVal AA GP LP is the general partner of CVI AA Cayman Securities LP
1,184,522 of the shares are held by CVI AV Cayman Securities LP
CarVal AV GP LP is the general partner of CVI AV Cayman Securities LP
1,276,527 of the shares are held by CarVal CCF Cayman Securities Ltd
CarVal CCF GP LP is the general partner of CarVal CCF Cayman Securities
Ltd
3,808,012 of the shares are held by CVI CVF III Cayman Securities Ltd
CarVal CVF III GP LP is the general partner of CVI CVF III Cayman Securities
Ltd
14,280,998 of the shares are held by CVI CVF IV Cayman Securities Ltd
CarVal CVF IV GP LP is the general partner of CVI CVF IV Cayman Securities
Ltd
8,589,155 of the shares are held by CVI CVF V Cayman Securities Ltd
CarVal CVF V GP LP is the general partner of CVI CVF V Cayman Securities
Ltd
2,629,009 of the shares are held by CVI CVF II Lux Securities Trading
Sarl
CarVal CVF II GP LP is the general partner of CVI CVF II Lux Securities
Trading Sarl
4,118,162 of the shares are held by CVIC Cayman Securities Ltd
CarVal International Credit GP LP is the general partner of CVIC Cayman
Securities Ltd
1,414,368 of the shares are held by CarVal GCF Cayman Securities Ltd
CarVal GCF GP LP is the general partner of CarVal GCF Cayman Securities
Ltd
AB CarVal Investors, LP is the investment manager of the Shareholders
listed in section 4 above.
CarVal Investors GB LLP is a sub-advisor to the Shareholders listed in
section 4 above.
Done at London, England on 26(th) August 2022.
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