TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Oct 2, 2014) - ATLAS Mara Co-Nvest Limited (
| TR-1: Notification of Major Interests in Shares | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Atlas Mara Co-Nvest Limited | |||
| 2. Reason for the notification (yes/no) | ||||
| An acquisition or disposal of voting rights | No | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
| An event changing the breakdown of voting rights | Yes | |||
| Other (please specify): ______________ | No | |||
| 3. Full name of person(s) subject to notification obligation: | Wellington Management Company, LLP | |||
| 4. Full name of shareholder(s) (if different from 3): | BNY Mellon Nominees Limited Goldman Sachs International JP Morgan Chase Nominees Limited Mellon Nominees (UK) Ltd. ROY Nominees Limited State Street Nominees Limited |
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| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 26 September 2014 | |||
| 6. Date on which issuer notified: | 29 September 2014 | |||
| 7. Threshold(s) that is/are crossed or reached: | 10% | |||
| 8. Notified Details | ||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||
| Class/type of shares If possible use ISIN CODE |
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||
| Number of Shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | ||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||
| VGG0697K10666 Ordinary Shares | 6,103,792 | 6,103,792 | 6,103,792 | 6,103,792 | 8.45% | |||||||||
| B: Qualifying Financial Instruments | ||||||||
| Resulting situation after the triggering transaction | ||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired (if the instrument is exercised/converted) | Percentage of voting rights | ||||
| Warrant | 17 December 2017 | 26 August 2014 to 17 December 2017 | 1,088,142 | 1.51% | ||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||
| Type of financial instrument | Exercise Price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights | |||||||
| Nominal | Delta | |||||||||||
| Total (A+B+C) | ||
| Number of voting rights | Percentage of voting rights | |
| 7,191,934 ( 6,103,792 Ordinary Shares shares and 3,264,426 Warrants or 7,191,934 votes on a converted basis) | 9.95% | |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
| BNY Mellon Nominees Limited - 1,917,200 shares and 1,917,200 warrants Goldman Sachs International - 1,646,790 shares and 707,800 warrants JP Morgan Chase Nominees Limited - 99,417 shares and 92,928 warrants Mellon Nominees (UK) Ltd. - 503,779 shares and 491,298 warrants ROY Nominees Limited - 1,623,165 shares State Street Nominees Limited - 313,441 shares and 55,200 warrants |
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| 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: | John D. Norberg | |
| 15. Contact telephone number: | 617-790-7265 | |
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