GAM International Management Ltd (GIML) is a discretionary investment manager acting in its capacity as investment adviser for GAM Global Diversified Investments and GAM UK Diversified Investments.

The share position in Fastjet PLC has increased from 2,914,200 (4.387%) shares to 7,514,200 (7.767%). The breakdown across the funds is as follows:

  • GAM Global Diversified Investments (5,254,713 shares; 5.431%)
  • GAM UK Diversified Investments (2,259,487 shares; 2.335%)

GIML has an additional exposure of 4,600,000 (4.539%) warrants which have an equivalent number of voting rights of 4,600,000 (4.539%) should they be exercised. In the event of exercising the warrants, the total number of voting rights will increase with the number of warrants exercised. The breakdown in warrants across the funds is therefore as follows:

  • GAM Global Diversified Investments (3,090,509 warrants; 3.049%)
  • GAM UK Diversified Investments (1,509,491 warrants; 1.489%)

The total exposure in the event of exercising these warrants is therefore 12,114,200 voting rights (11.953%).

Fastjet plc published this content on 11 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 August 2016 16:02:06 UTC.

Original documenthttp://www.fastjet.com/corporate/investor-news/holdings-in-company-33

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