REG - Bank of Cyprus Hldgs - TR-1 Notification - Carval
RNS Number : 5906LBank of Cyprus Holdings PLC13 September 2021Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Bank of Cyprus Holdings Public Limited Company
(LEI 635400L14KNHZXPUZM19)
2. Reason for the notification (please tick the appropriate box or boxes):
[√] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name:
1a. CVI AA Cayman Securities LP
1b. CarVal AA GP LP
2a. CVI AV Cayman Securities LP
2b. CarVal AV GP LP
3a. CarVal CCF Cayman Securities Ltd
3b. CarVal CCF GP LP
4a. CVI CVF III Cayman Securities Ltd
4b. CarVal CVF III GP LP
5a. CVI CVF IV Cayman Securities Ltd
5b. CarVal CVF IV GP LP
6a. CVI CVF V Cayman Securities Ltd
6b. CarVal CVF V GP LP
7a. CVI CVF II Lux Securities Trading Sarl
7b. CarVal CVF II GP LP
8a. CVIC Cayman Securities Ltd
8b. CarVal International Credit GP LP
9a. CarVal GCF Cayman Securities Ltd
9b. CarVal GCF GP LP
10a. CarVal Investors GB LLP
10b. CarVal Investors, LP
City and country of registered office (if applicable):
1a. Grand Cayman, Cayman Islands
1b. Grand Cayman, Cayman Islands
2a. Grand Cayman, Cayman Islands
2b. Grand Cayman, Cayman Islands
3a. Grand Cayman, Cayman Islands
3b. Grand Cayman, Cayman Islands
4a. Grand Cayman, Cayman Islands
4b. Grand Cayman, Cayman Islands
5a. Grand Cayman, Cayman Islands
5b. Grand Cayman, Cayman Islands
6a. Grand Cayman, Cayman Islands
6b. Grand Cayman, Cayman Islands
7a. Luxembourg, Luxembourg
7b. Grand Cayman, Cayman Islands
8a. Grand Cayman, Cayman Islands
8b. Grand Cayman, Cayman Islands
9a. Grand Cayman, Cayman Islands
9b. Grand Cayman, Cayman Islands
10a. London, England
10b. Delaware, United States
4. Full name of shareholder(s) (if different from 3.)v:
CVI AA Cayman Securities LP
CVI AV Cayman Securities LP
CarVal CCF Cayman Securities Ltd
CVI CVF III Cayman Securities Ltd
CVI CVF IV Cayman Securities Ltd
CVI CVF V Cayman Securities Ltd
CVI CVF II Lux Securities Trading Sarl
CVIC Cayman Securities Ltd
CarVal GCF Cayman Securities Ltd
5. Date on which the threshold was crossed or reachedvi:
10th September 2021
6. Date on which issuer notified:
13th September 2021
7. Threshold(s) that is/are crossed or reached:
Above 8%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A)
% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)Total of both in % (9.A + 9.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
8.57%
n/a
8.57%
446,199,933
Position of previous notification (if applicable)
6.0%
n/a
6.0%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
Indirect
Direct
Indirect
IE00BD5B1Y92
38,257,482
-
8.57%
-
SUBTOTAL A
38,257,482
8.57%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash settlementxii
Number of voting rights
% of voting rights
SUBTOTAL B.2
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
[√] 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 entityxiv:
Namexv
% 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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal AA GP LP
n/a
n/a
n/a
CVI Aquille d'Argentiere Fund B LP
n/a
n/a
n/a
CVI AA Master Fund II LP
n/a
n/a
n/a
CVI AA Cayman Securities LP
0.68%
n/a
0.68%
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal AV GP LP
n/a
n/a
n/a
CVI Aquille Verte Fund B LP
n/a
n/a
n/a
CVI AV Master Fund II LP
n/a
n/a
n/a
CVI AV Cayman Securities LP
0.26%
n/a
0.26%
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal CCF GP LP
n/a
n/a
n/a
CarVal Contingent Credit Fund LP
n/a
n/a
n/a
CarVal CCF Cayman Securities Ltd
0.27%
n/a
0.27%
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal CVF III GP LP
n/a
n/a
n/a
CVI Credit Value Fund A III LP
n/a
n/a
n/a
CVI Credit Value Fund B III LP
n/a
n/a
n/a
CVI CVF III Cayman Corp
n/a
n/a
n/a
CVI CVF III Master Fund II LP
n/a
n/a
n/a
CVI CVF III Cayman Securities Ltd
0.85%
n/a
0.85%
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal CVF IV GP LP
n/a
n/a
n/a
CVI Credit Value Fund A IV LP
n/a
n/a
n/a
CVI Credit Value Fund B IV LP
n/a
n/a
n/a
CVI CVF IV Cayman Corp
n/a
n/a
n/a
CVI CVF IV Master Fund II LP
n/a
n/a
n/a
CVI CVF IV Cayman Securities Ltd
3.06%
n/a
3.06%
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal CVF V GP LP
n/a
n/a
n/a
CVI Credit Value Fund A V LP
n/a
n/a
n/a
CVI Credit Value Fund B V LP
n/a
n/a
n/a
CVI CVF B V Cayman Corporation
n/a
n/a
n/a
CVI CVF V Master Fund II LP
n/a
n/a
n/a
CVI Credit Value Fund V Parallel Fund SCSp
n/a
n/a
n/a
CVI CVF V Pooling Fund II LP
n/a
n/a
n/a
CVI CVF V Cayman Securities Ltd
1.65%
n/a
1.65%
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal CVF II GP LP
n/a
n/a
n/a
CVI Credit Value Fund A II LP
n/a
n/a
n/a
CVI Credit Value Fund B II LP
n/a
n/a
n/a
CVI CVF II Cayman Corp.
n/a
n/a
n/a
CVI CVF II Master Fund II LP
n/a
n/a
n/a
CVI CVF II Lux Holdings Sarl
n/a
n/a
n/a
CVI CVF II Lux Sub Holdings Sarl
n/a
n/a
n/a
CVI CVF II Lux Master Sarl
n/a
n/a
n/a
CVI CVF II Lux Finance Sarl
n/a
n/a
n/a
CVI CVF II Lux Securities Trading Sarl
0.59%
n/a
0.59%
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal International Credit GP LP
n/a
n/a
n/a
CVI International Credit Fund Ltd
n/a
n/a
n/a
CVIC Cayman Corporation
n/a
n/a
n/a
CVIC Master Fund LP
n/a
n/a
n/a
CVIC Cayman Holdings GP Corporation
n/a
n/a
n/a
CVIC US Holdings II, LP
n/a
n/a
n/a
CVIC Cayman Securities Ltd
0.90%
n/a
0.90%
CarVal Investors, LP
n/a
n/a
n/a
CarVal Investors GB LLP
n/a
n/a
n/a
CarVal GCF GP LP
n/a
n/a
n/a
CarVal Global Credit Fund A LP
n/a
n/a
n/a
CarVal Global Credit Fund B LP
n/a
n/a
n/a
CarVal GCF B Ltd
n/a
n/a
n/a
CarVal GCF Master Fund II LP
n/a
n/a
n/a
CarVal GCF Cayman Securities Ltd
0.31%
n/a
0.31%
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
n/a
12. Additional informationxvi:
3,053,080 of the shares are held by CVI AA Cayman Securities LP
CarVal AA GP LP is the general partner of CVI AA Cayman Securities LP
1,146,383 of the shares are held by CVI AV Cayman Securities LP
CarVal AV GP LP is the general partner of CVI AV Cayman Securities LP
1,215,910 of the shares are held by CarVal CCF Cayman Securities Ltd
CarVal CCF GP LP is the general partner of CarVal CCF Cayman Securities Ltd
3,808,012 of the shares are held by CVI CVF III Cayman Securities Ltd
CarVal CVF III GP LP is the general partner of CVI CVF III Cayman Securities Ltd
13,667,029 of the shares are held by CVI CVF IV Cayman Securities Ltd
CarVal CVF IV GP LP is the general partner of CVI CVF IV Cayman Securities Ltd
7,368,181 of the shares are held by CVI CVF V Cayman Securities Ltd
CarVal CVF V GP LP is the general partner of CVI CVF V Cayman Securities Ltd
2,629,009 of the shares are held by CVI CVF II Lux Securities Trading Sarl
CarVal CVF II GP LP is the general partner of CVI CVF II Lux Securities Trading Sarl
3,999,509 of the shares are held by CVIC Cayman Securities Ltd
CarVal International Credit GP LP is the general partner of CVIC Cayman Securities Ltd
1,370,369 of the shares are held by CarVal GCF Cayman Securities Ltd
CarVal GCF GP LP is the general partner of CarVal GCF Cayman Securities Ltd
CarVal Investors, LP is the investment manager of the Shareholders listed in section 4 above.
CarVal Investors GB LLP is a sub-advisor to the Shareholders listed in section 4 above.
Done at London, England on 13th September 2021.
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