REG - Amedeo Air Four Plus - Holding(s) in Company

Amedeo Air Four PlusAnnouncement

24/05/2023 18:15

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RNS Number : 5589A  Amedeo Air Four Plus Limited  24 May 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BNDVLS54

Issuer Name

AMEDEO AIR FOUR PLUS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

 Name                       City of registered office  Country of registered office
 Weiss Asset Management LP  Wilmington, Delaware       USA

4. Details of the shareholder

 Name                                    City of registered office  Country of registered office
 Brookdale International Partners, L.P.  Albany, NY                 USA
 Brookdale Global Opportunity Fund       Grand Cayman               Cayman Islands

5. Date on which the threshold was crossed or reached

19-May-2023

6. Date on which Issuer notified

23-May-2023

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  4.950000                                              1.560000                                                                   6.510000                        19787239
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GG00BNDVLS54                                                                          15055241                                                                         4.950000
 Sub Total 8.A                                15055241                                                                              4.950000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 CFD                           N/A              N/A                         Cash                         4731998                  1.560000
 Sub Total 8.B2                                                                                          4731998                  1.560000%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking          % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                  than the notifiable threshold
 Weiss Asset Management LP    Brookdale International Partners, L.P.  3.240000                                                                    1.010000                                                                    4.250000%
 Weiss Asset Management LP    Brookdale Global Opportunity Fund       1.710000                                                                    0.550000                                                                    2.260000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Weiss Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.

12. Date of Completion

23-May-2023

13. Place Of Completion

Guernsey

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