Beteiligungsmeldung

Abrams, David C

Declared position

3.52%

Threshold

Crossed upwards

Timeline

Published

12.01.2011

Transaction

06.01.2011

Übertragungsdatum

11.01.2011

Voting rights breakdown

Erworbene Stimmrechte3.52%
Veräusserte Stimmrechte0%
Unter dem Schwellenwert0%

Notice details

KategorieSingle shareholder
BörseXSWX

Meldungs-ID

TAB1B00015

Beneficial owner

Abrams, David C

Gemeldete Adresse

Abrams David C., MA 02445

The shares in Absolute Private Equity Ltd. are owned by the following entities (each, a "Fund"): (i) Abrams Capital Partners I, L.P., a Delaware limited partnership - 98,522 shares; (ii) Abrams Capital II, L.P., a Delaware limited partnership - 1,229,890 shares; (iii) Whitecrest Partners, LP, a Delaware limited partnership - 154,159 shares; and (iv) Great Hollow International, L.P., a Cayman Islands limited partnership - 103,860 shares. The principal business of each Fund is 222 Berkeley Street, 22nd Floor, Boston, MA 02116, USA. The address of the registered office of Great Hollow International L.P. is M&C Corporate Services Limited, P.O. Box 309 GT, Ugland House, South Church Street, George Town, Cayman Islands. The investment manager of each Fund is Abrams Capital Management, L.P. ("Abrams LP"), a Delaware limited partnership. The general partner of Abrams LP is Abrams Capital Management, LLC ("Abrams LLC"), a Delaware limited liability company. David Abrams is the managing member of Abrams LLC and, in such capacity, Mr. Abrams controls Abrams LLC. The principle place of business of Abrams LP and Abrams LLC is 222 Berkeley Street, 22nd Floor, Boston, MA 02116, USA. Pursuant to an investment management agreement between each Fund and Abrams LP, Abrams LP makes all investment decisions and exercises all voting rights on behalf of the Funds.

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Quelle: SIX Exchange Regulation

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