REG - Bank of Cyprus Hldgs - TR1 Notification of Major Holdings- Carval
30/08/2022 07:17
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RNS Number : 4538X Bank of Cyprus Holdings PLC 30 August 2022
Standard 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 attached(ii):
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 obligation(iv) :
Name: City and country of registered office (if applicable):
1a. CVI AA Cayman Securities LP 1a. Grand Cayman, Cayman Islands
1b. CarVal AA GP LP 1b. Grand Cayman, Cayman Islands
2a. CVI AV Cayman Securities LP 2a. Grand Cayman, Cayman Islands
2b. CarVal AV GP LP 2b. Grand Cayman, Cayman Islands
3a. CarVal CCF Cayman Securities Ltd 3a. Grand Cayman, Cayman Islands
3b. CarVal CCF GP LP 3b. Grand Cayman, Cayman Islands
4a. CVI CVF III Cayman Securities Ltd 4a. Grand Cayman, Cayman Islands
4b. CarVal CVF III GP LP 4b. Grand Cayman, Cayman Islands
5a. CVI CVF IV Cayman Securities Ltd 5a. Grand Cayman, Cayman Islands
5b. CarVal CVF IV GP LP 5b. Grand Cayman, Cayman Islands
6a. CVI CVF V Cayman Securities Ltd 6a. Grand Cayman, Cayman Islands
6b. CarVal CVF V GP LP 6b. Grand Cayman, Cayman Islands
7a. CVI CVF II Lux Securities Trading Sarl 7a. Luxembourg, Luxembourg
7b. CarVal CVF II GP LP 7b. Grand Cayman, Cayman Islands
8a. CVIC Cayman Securities Ltd 8a. Grand Cayman, Cayman Islands
8b. CarVal International Credit GP LP 8b. Grand Cayman, Cayman Islands
9a. CarVal GCF Cayman Securities Ltd 9a. Grand Cayman, Cayman Islands
9b. CarVal GCF GP LP 9b. Grand Cayman, Cayman Islands
10a. CarVal Investors GB LLP 10a. London, England
10b. AB CarVal Investors, LP 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 reached(vi):
26(th) August 2022
6. Date on which issuer notified:
26(th) August 2022
7. Threshold(s) that is/are crossed or reached:
Above 9%
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 both in % (9.A + 9.B) Total number of voting rights of issuer(vii)
(total of 9.B.1 + 9.B.2)
Resulting situation on the date on which threshold was crossed or reached 9.07% n/a 9.07% 446,199,933
Position of previous notification (if applicable) 8.57% n/a 8.57%
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii):
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct In
di
re
ct
IE00BD5B1Y92 40,455,322 - 9.07% -
SUBTOTAL A 40,455,322 9.07%
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi) exercised/converted.
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 Exercise/ Physical or cash settlement(xii) Number of voting rights % of voting rights
date(x)
Conversion Period (xi)
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 entity(xiv):
Name(xv) % 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
AB 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 0.71% n/a 0.71%
AB 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 0.27% n/a 0.27%
AB 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 0.29% n/a 0.29%
AB 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%
AB 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 3.20% n/a 3.20%
AB 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 1.92% n/a 1.92%
AB 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%
AB 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 0.92% n/a 0.92%
AB 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 0.32% n/a 0.32%
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 information(xvi):
3,154,569 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
1,184,522 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
1,276,527 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
14,280,998 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
8,589,155 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
4,118,162 of the shares are held by CVIC Cayman Securities Ltd
CarVal International Credit GP LP is the general partner of CVIC Cayman
Securities Ltd
1,414,368 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
AB 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 26(th) August 2022.
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