SOURCE: Atlas Mara Co-Nvest Limited

October 23, 2014 12:59 ET

Atlas Mara Co-Nvest Limited Notification of Major Interest in Shares

TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Oct 23, 2014) - ATLAS Mara Co-Nvest Limited (LSE: ATMA)

 
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   Yes
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   No
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.
State Street Nominees Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different): 21 October 2014
6. Date on which issuer notified: 22 October 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   6,218,727       6,218,727       8.61%
                             
 
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
7,306,869 (6,218,727 Ordinary Shares shares and 3,264,426 Warrants or 7,306,869 votes on a converted basis)   10.11%
     
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 - 99,075 shares and 92,928 warrants
Mellon Nominees (UK) Ltd. - 509,618 shares and 491,298 warrants
ROY Nominees Limited - 1,623,165 shares
State Street Nominees Limited - 422,879 shares and 55,200 warrants
 
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

Contact Information