Holding(s) in Company
Hygeia - Diagnostic & Therapeutic Center of Athens
ā¬0.95
16:00 07/05/19
TR-1:Ā StandardĀ formĀ forĀ notificationĀ ofĀ majorĀ holdings
Ā
1.Ā IssuerĀ Details
Ā
ISIN
Ā
GB00BKP36R26
Ā
IssuerĀ Name
Ā
HYVEĀ GROUPĀ PLC
Ā
UKĀ orĀ Non-UKĀ Issuer
Ā
UK
Ā
Ā
2.Ā ReasonĀ forĀ Notification
Ā
AnĀ acquisitionĀ orĀ disposalĀ ofĀ votingĀ rights
Ā
Ā
3.Ā DetailsĀ ofĀ personĀ subjectĀ toĀ theĀ notificationĀ obligation
Ā
Name
StrategicĀ ValueĀ Partners,Ā LLC
Ā
CityĀ ofĀ registeredĀ officeĀ (ifĀ applicable)
Ā
CountryĀ ofĀ registeredĀ officeĀ (ifĀ applicable)
Ā
US
Ā
Ā | Ā | Ā |
Name | City of registered office | Country of registered office |
Strategic Value Partners, LLC | Wilmington, Delaware | Ā United States |
Ā
Ā
4.Ā DetailsĀ ofĀ theĀ shareholder
Ā
Name | City of registered office | Country of registered office |
Strategic Value Special Situations Master Fund V, L.P. | Cayman Islands | Cayman Islands |
Strategic Value Dislocation Master Fund, L.P. | Cayman Islands | Cayman Islands |
Strategic Value Opportunities Fund, L.P. | Cayman Islands | Cayman Islands |
Strategic Value Special Situations Master Fund IV, L.P. | Cayman Islands | Cayman Islands |
Ā
Ā
5.Ā DateĀ onĀ whichĀ theĀ thresholdĀ wasĀ crossedĀ orĀ reached
Ā
22-Nov-2021
Ā
6.Ā DateĀ onĀ whichĀ IssuerĀ notified
Ā
24-Nov-2021
Ā
7.Ā TotalĀ positionsĀ ofĀ person(s)Ā subjectĀ toĀ theĀ notification
Ā
Ā | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instrumentsĀ (total of 8.B 1 + 8.B 2) | Ā Total of both in % (8.A + 8.B) | Ā Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | Ā Ā Ā 16.250000 | Ā Ā Ā 0.000000 | Ā Ā Ā 16.250000 | Ā Ā Ā 47380421 |
Position of previous notification (if applicable) | Ā Ā 13.050000 | Ā Ā 0.000000 | Ā Ā 13.050000 | Ā |
Ā
Ā
8.Ā NotifiedĀ detailsĀ ofĀ theĀ resultingĀ situationĀ onĀ theĀ dateĀ onĀ whichĀ theĀ
thresholdĀ wasĀ crossedĀ orĀ reached
Ā
8A.Ā VotingĀ rightsĀ attachedĀ toĀ shares
Ā
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) | |
GB00BKP36R26 | Ā | 47380421 | Ā | Ā | 16.250000 |
Ā Sub Total 8.A | 47380421 | Ā | 16.250000% |
Ā
8B1.Ā FinancialĀ InstrumentsĀ accordingĀ toĀ (DTR5.3.1R.(1)Ā (a))Ā
Ā
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 | Ā | Ā | Ā | Ā |
Ā
Ā
8B2.Ā FinancialĀ InstrumentsĀ withĀ similarĀ economicĀ effectĀ accordingĀ toĀ (DTR5.3.1R.(1)Ā (b))
Ā
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | Ā | Ā | Ā | Ā | Ā |
Ā
9.Ā InformationĀ inĀ relationĀ toĀ theĀ personĀ subjectĀ toĀ theĀ notificationĀ obligation
Ā
2.Ā FullĀ chainĀ ofĀ controlledĀ undertakingsĀ throughĀ whichĀ theĀ votingĀ rightsĀ and/orĀ theĀ
financialĀ instrumentsĀ areĀ effectivelyĀ heldĀ startingĀ withĀ theĀ ultimateĀ controllingĀ naturalĀ person orĀ legalĀ entitiesĀ (pleaseĀ addĀ additionalĀ rowsĀ asĀ necessary)
Ā
Ā | Ā | Ā | Ā | Ā |
Ā Ā Ā Ultimate controlling person | Ā Ā Ā Name of controlled undertaking | Ā % 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 | Ā Ā Total of both if it equals or is higher than the notifiable threshold |
Ā Strategic Value Partners, LLC | Strategic Value Special Situations Master Fund V, L.P. | Ā Ā 9.020000 | Ā Ā 0.000000 | Ā Ā 9.020000% |
Ā Strategic Value Partners, LLC | Strategic Value Special Situations Master Fund IV, L.P. | Ā | Ā | Ā Ā 0.000000% |
Strategic Value Partners, LLC | Strategic Value Opportunities Fund, L.P. | Ā | Ā | Ā Ā 0.000000% |
Ā Strategic Value Partners, LLC | Strategic Value Dislocation Master Fund, L.P. | Ā | Ā | Ā Ā 0.000000% |
Strategic Value Partners, LLC | Ā | Ā Ā 16.250000 | Ā | Ā Ā 16.250000% |
Ā
Ā
10.Ā InĀ caseĀ ofĀ proxyĀ voting
Ā
NameĀ ofĀ theĀ proxyĀ holder
Ā
TheĀ numberĀ andĀ %Ā ofĀ votingĀ rightsĀ held
Ā
TheĀ dateĀ untilĀ whichĀ theĀ votingĀ rightsĀ willĀ beĀ heldĀ Ā
Ā
Ā
11.Ā AdditionalĀ Information
Ā
StrategicĀ ValueĀ Partners,Ā LLCĀ isĀ (i)Ā theĀ managingĀ memberĀ ofĀ SVPĀ SpecialĀ SituationsĀ IVĀ LLC,Ā
whichĀ isĀ theĀ investmentĀ managerĀ ofĀ StrategicĀ ValueĀ SpecialĀ SituationsĀ MasterĀ FundĀ IV,Ā L.P.;Ā
(ii)Ā theĀ managingĀ memberĀ ofĀ SVPĀ SpecialĀ SituationsĀ III-AĀ LLC,Ā whichĀ isĀ theĀ investmentĀ managerĀ ofĀ StrategicĀ ValueĀ OpportunitiesĀ Fund,Ā L.P.,Ā (iii)Ā theĀ
managingĀ memberĀ ofĀ SVPĀ DislocationĀ LLC,Ā whichĀ isĀ theĀ investmentĀ managerĀ ofĀ StrategicĀ
ValueĀ DislocationĀ MasterĀ Fund,Ā L.P.,Ā andĀ (iv)Ā theĀ managingĀ memberĀ ofĀ SVPĀ SpecialĀ Situations
Ā IVĀ LLC,Ā whichĀ isĀ theĀ investmentĀ managerĀ ofĀ StrategicĀ ValueĀ SpecialĀ SituationsĀ MasterĀ FundĀ V,Ā L.P.
Ā
12.Ā DateĀ ofĀ Completion
Ā
24-Nov-2021
Ā
13.Ā PlaceĀ OfĀ Completion
Ā
Greenwich,Ā CT
Ā
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