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Fortress Investment Group LLC - Eurocastle Investment Limited - Guernsey

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 11 aug 2017
  • Person obliged to notify Fortress Investment Group LLC
  • Issuing institution Eurocastle Investment Limited
  • Place of residence Guernsey

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 4.372.206,00 Number of voting rights 4.372.206,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(FIG LLC, FIG Asset Co LLC, FIG Corp, Fortress Fund III GP LLC)
Converteerbare obligatie Number of shares 0,00 Number of voting rights 0,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(FIG LLC, Fortress Operating Entity II LP, Principal Holdings I LLP, Fortress Partners GP LLC, Fortress Partners Offshore Master GP LLC, Fortress Fund III GP LLC, Drawbridge Special Opportunities GP LLC)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 0,00 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,00 % Indirectly potential 0,00 %
Stemrecht Total holding 6,61 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 6,61 % Indirectly potential 0,00 %

Date last update: 16 November 2018

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