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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 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
Type of shareGewoon aandeelNumber of shares4.372.206,00Number of voting rights4.372.206,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(FIG LLC, FIG Asset Co LLC, FIG Corp, Fortress Fund III GP LLC)
Settlement
Type of shareConverteerbare obligatieNumber of shares0,00Number of voting rights0,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(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)
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 holding6,61 %Directly real0,00 %Directly potential0,00 %Indirectly real6,61 %Indirectly potential0,00 %

Date last update: 19 December 2025