Fortress Investment Group LLC - Eurocastle Investment Limited - Guernsey

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 29 apr 2015
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
Type of shareCall-optieNumber of shares5.497.706,00Number of voting rights5.497.706,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(FIG LLC)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares3.382.832,00Number of voting rights3.382.832,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(FIG LLC, FIG Asset Co LLC, FIG Corp, Fortress Fund III GP LLC, Fortress Partners GP LLC, Fortress Partners Offshore Master GP LLC, Drawbridge Special Opportunities Advisors LLC and Drawbridge Special Opportunities GP LLC)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding0,00 %Directly real0,00 %Directly potential0,00 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding12,27 %Directly real0,00 %Directly potential0,00 %Indirectly real4,67 %Indirectly potential7,59 %

Date last update: 09 December 2022