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BCK
BCK
BCK - Blackstar Group SE - Notification on behalf of Weiss Asset Management
LP for Blackstar Group Se: 2 march 2012
Blackstar Group SE
Previously Blackstar Group PLC
(Incorporated in England and Wales)
(Company number SE 30)
(registered as an external company with limited liability in
the Republic of South Africa under registration number
2011/008274/10
Share code: BCK
ISIN: GB00B0W3NL87
("Blackstar" or "the Company")
TR-1 NOTIFICATION ON BEHALF OF WEISS ASSET MANAGEMENT LP FOR BLACKSTAR
GROUP SE: 2 MARCH 2012
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1)
1. Identity of the issuer or the Blackstar Group SE
underlying issuer of existing shares
to which voting rights are attached:
ii
2 Reason for the notification (please tick the appropriate box or
boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject Weiss Asset Management LP
to the notification obligation:
iii
4. Full name of shareholder(s) Brookdale International Partners,
(if different from 3.):iv L.P.,Brookdale Global Opportunity
Fund (1)
5. Date of the transaction and Mar-01-2012
date on which the threshold is
crossed orreached: v
6. Date on which issuer notified: Mar-02-2012
7. Threshold(s) that is/are > 6%
crossed or reached: vi, vii
(1) Weiss Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the
triggering
if possible transaction
using
the ISIN
CODE
Number Number Number Number of % of voting
Of of of voting rights x
Shares Voting shares rights
Rights
Direct Direct Indire Direct Indirect
xi ct xii
GB00B0W3NL87 4,680,6 4,680,6 5,380,6 5,380,6 n/a 6.6 % n/a
55 55 55 55
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of voting % of voting
financial ion Conversion rights that may rights
instrument date Period xiv be
xiii acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exerci Expira Exercis Number of voting % of voting
financial se tion e/ rights rights xix, xx
instrument price date Convers instrument
xvii ion refers to
period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,380,655 6.6 %
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: xxi
Brookdale International Partners, L.P.: 3,766,459 shares (4.6 %)
Brookdale Global Opportunity Fund: 1,614,196 shares (2.0 %)
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder
will cease to hold:
12. Date on which proxy holder will cease to
hold voting rights:
13. Additional information:
14. Contact name: Georgiy Nikitin
15. Contact telephone number: +1-617-778-7725
Sponsor: PSG Capital Limited
6 March 2012
London
For further information, please contact:
Blackstar Group SE John Kleynhans +352 402 505 427
Liberum Capital Limited Chris Bowman / +44 (0) 20 3100 2222
Christopher
Britton
PSG Capital (Pty) David Tosi / +27(0) 21 887 9602
Limited Willie Honeyball
Buchanan Jeremy Garcia / +27 (0) 20 7466 5000
Gabriella Clinkard
Date: 06/03/2012 09:22:40 Produced by the JSE SENS Department.
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