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York Capital Management Global Advisors, 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 01 feb 2018
  • Person obliged to notify York Capital Management Global Advisors, 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 115.899,00 Number of voting rights 115.899,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York Multi-Strategy Master Fund, L.P.)
Gewoon aandeel Number of shares 447.553,00 Number of voting rights 447.553,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York European Opportunities Investments Master Fund, L.P.)
Gewoon aandeel Number of shares 0,00 Number of voting rights 0,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York Select Fund, L.P.)
Gewoon aandeel Number of shares 0,00 Number of voting rights 0,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York Select Master Fund, L.P.)
Gewoon aandeel Number of shares 0,00 Number of voting rights 0,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York Select Investors Master Fund, L.P.)
Gewoon aandeel Number of shares 177.021,00 Number of voting rights 177.021,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York European Focus Master Fund, L.P.)
Gewoon aandeel Number of shares 0,00 Number of voting rights 0,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Permal York, Ltd.)
Gewoon aandeel Number of shares 0,00 Number of voting rights 0,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Jorvik Multi-Strategy Master Fund, L.P.)
Gewoon aandeel Number of shares 75.826,00 Number of voting rights 75.826,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York Capital Management, L.P.)
Gewoon aandeel Number of shares 49.197,00 Number of voting rights 49.197,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York Credit Opportunities Investments Master Fund, L.P.)
Gewoon aandeel Number of shares 44.873,00 Number of voting rights 44.873,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
( York Credit Opportunities Fund, L.P.)
Gewoon aandeel Number of shares 41.154,00 Number of voting rights 41.154,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York European Strategic Investors Holdings Fund, L.P.)
Gewoon aandeel Number of shares 31.971,00 Number of voting rights 31.971,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(York Select Strategy Master Fund, L.P.)
Gewoon aandeel Number of shares 43.865,00 Number of voting rights 43.865,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Exuma Capital, L.P. )

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 1,55 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,55 % Indirectly potential 0,00 %

Date last update: 22 November 2018

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