TR-1: Notification of Major Holdings
Updated : 23:59
TR-1: Standard form for notification of major holdings
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1. Issuer Details | |||
ISIN | |||
VGG0056A1030 | |||
Issuer Name | |||
ACG Acquisition Company 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 | |||
Aristeia Capital, L.L.C. | |||
City of registered office (if applicable) | |||
Country of registered office (if applicable) | |||
US | |||
4. Details of the shareholder | |||
Name | City of registered office | Country of registered office |
|
Windermere Cayman Fund Limited |
Grand Cayman |
Cayman Islands |
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DS Liquid Div RVA ARST LLC | Delaware | USA |
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Blue Peak Limited | Grand Cayman | Cayman Islands |
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ASIG International Limited | Grand Cayman | Cayman Islands |
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Aristeia Master, LP | Grand Cayman | Cayman Islands |
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5. Date on which the threshold was crossed or reached | |||
12-Oct-2022 | |||
6. Date on which Issuer notified | |||
18-Oct-2022 | |||
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 |
8.720000 |
0.000000 |
8.720000 |
1362500 |
| |
Position of previous notification (if applicable) |
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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) |
VGG0056A1030 |
0 |
1362500 |
0.000000 |
8.720000 |
Sub Total 8.A | 1362500 | 8.720000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
Type of financial instrument
Sub Total 8.B1 |
Expiration date |
Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
Type of financial instrument Sub Total 8.B2 |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights | |
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 | Name of |
% of voting rights if it equals or is | % of voting rights through financial instruments if it |
Total of both if it equals or is higher |
controlling person | controlled | |||
| undertaking |
|
| higher than the notifiable threshold | equals or is higher than the notifiable threshold | than the notifiable threshold |
Aristeia |
Aristeia |
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|
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Holdings GP, | Holdings, |
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|
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LLC | LP |
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|
|
Aristeia | Aristeia |
8.720000 |
|
8.720000% |
Holdings GP, | Capital, |
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LLC | LLC |
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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 |
The total number of indirect voting rights held in the Issuer consists of 1,237,500 shares of Class A Shares and 125,000 shares of Class B Shares.
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12. Date of Completion |
18-Oct-2022 |
13. Place of Completion |
Greenwich, CT |
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