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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 10 jul 2009
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 shareGewoon aandeelNumber of shares13.437.182,00Number of voting rights13.437.182,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(FIG LLC, Fortress Operating Entity II LP, Principal Holdings I LLP, Drawbridge Global Marco GP LLC, Fortress Partners GP LLC, Fortress Partners Offshore Master GP LLC, Fortress Fund III GP LLC, Drawbridge Special Oppertunities GP LLC)
Settlement
Type of shareConverteerbare obligatieNumber of shares61.290.630,00Number of voting rights61.290.630,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((FIG LLC, Fortress Operating Entity II LP, Principal Holdings I LLP, Drawbridge Global Marco GP LLC, Fortress Partners GP LLC, Fortress Partners Offshore Master GP LLC, Fortress Fund III GP LLC, Drawbridge Special Oppertunities 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 holding123,04 %Directly real0,00 %Directly potential0,00 %Indirectly real22,12 %Indirectly potential100,91 %

Date last update: 05 July 2026