20140214 - EN - PQ00006 - OchZiff

ANNOUNCEMENT – Long economical position in Espírito Santo Saúde
ESPÍRITO SANTO SAÚDE – SGPS, S.A.
Public Company
Registered office: Rua Carlos Alberto da Mota Pinto, 17, 9.º, 1070-313 Lisboa
Registered with the Commercial Registry Office of Lisbon under taxpayer
number 504 885 367
Share capital: Euros 95.542.254
Under article 17.º of the Portuguese Securities Code, Espírito Santo Saúde - SGPS,
S.A. makes public that it received from Och-Ziff Management Europe Limited the
announcement attached concerning economical long positions in Espírito Santo
Saúde.
Lisbon, 18th February 2014
Espírito Santo Saúde, SGPS, S.A.
Contacts
Market Relations Representative
of ESS
João Novais
Investor Relations of ESS
Jorge Santos
Email: [email protected]
Phone: + 351 213 138 260
Fax: + 351 213 530 292
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Dear Sirs,
Acquisition of economic long position in Espírito Santo Saúde, SGPS, S.A.
Pursuant to, and for the purposes of Article 2-A of Regulamento da CMVM n.º 5/2008
(Regulation 5/2008 of the CMVM), we hereby notify you that by virtue of an over the
counter equity swap transaction with trade date 7 February 2014, settlement date 12
February 2014 and termination date 12 April 2016, over 4,600,000 ordinary shares in
Espírito Santo Saúde, SGPS, S.A. (“ESS”), an economic long economic position of
4.67% of the voting rights corresponding to the share capital of ESS, became
imputable to Och-Ziff Capital Management LLC.
We further inform you that, by virtue of a subsequent over the counter equity swap
transaction with trade date 12 February 2014, settlement date 17 February 2014 and
termination date 17 February 2016, over 600,000 ordinary shares in ESS, such swap
position was increased to 5,200,000 shares in ESS, and therefore an economic long
position corresponding to 5.44% of the voting rights corresponding to the share capital
of ESS became imputable to Och-Ziff Capital Management LLC.
Both swap transactions referred to above foresee cash settlement as the settlement
option.
The above referenced transactions were entered into by:
(a)
OZ Management LP, acting as investment manager of the following funds:
Gordel Capital Ltd., OZ Master Fund, Ltd., OZ Europe Master Fund, Ltd. OZ
Global Special Investments Master Fund, L.P., OZEA Holdings, L.P., OZ Global
Equity Opportunities Master Fund, Ltd., Merrill Lynch Investments Solutions Och Ziff European Multi Strategy UCITS Fund, OZ Enhanced Master Fund, Ltd.
and
OZC
Global
Equities
Master
Fund,
L.P.;
and
(b)
OZ Management II LP, acting as investment manager of the following funds: OZ
Eureka Fund, L.P., Goldman Sachs Profit Sharing Master Trust
and OZ ELS Master Fund, Ltd.
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Och-Ziff Management Europe Ltd. is acting in a capacity as a sub-advisor to both
investment managers. Both OZ Management II LP and Och-Ziff Management Europe
Ltd. are wholly owned subsidiaries of OZ Management LP. Och-Ziff Holding
Corporation is the General Partner of OZ Management LP. It is wholly owned by OchZiff Capital Management Group LLC.
Please do not hesitate to contact Janine Frederick, Compliance Officer of Och-Ziff
Management Europe Ltd. (Tel: +44(0) 207 758 4420; email:
[email protected]) should you require any additional information.
Yours sincerely,
.................................................................…
Och-Ziff Management Europe Ltd.
Janine Frederick
Compliance Officer
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