Fortress Investment Group LLC - Eurocastle Investment Limited - Guernsey
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
29 apr 2015
Person obliged to notify
Fortress Investment Group LLC
Issuing institution
Eurocastle Investment Limited
Place of residence
Guernsey
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareCall-optie | Number of shares5.497.706,00 | Number of voting rights5.497.706,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (FIG LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.382.832,00 | Number of voting rights3.382.832,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (FIG LLC, FIG Asset Co LLC, FIG Corp, Fortress Fund III GP LLC, Fortress Partners GP LLC, Fortress Partners Offshore Master GP LLC, Drawbridge Special Opportunities Advisors LLC and Drawbridge Special Opportunities GP LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding0,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding12,27 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,67 % | Indirectly potential7,59 % |
Date last update: 17 May 2025