TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Jan 23, 2015) - 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 | No | |
| Other (please specify): *Effective January 1, 2015, Wellington Management Company, LLP, a registered US investment advisor, changed its name to Wellington Management Group LLP ("Wellington Management Group") and transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership. | Yes | |
| 3. Full name of person(s) subject to notification obligation: | Wellington Management Group 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): | 1 January 2015 | |
| 6. Date on which issuer notified: | 5 January 2015 | |
| 7. Threshold(s) that is/are crossed or reached: | 10% [Threshold not exceeded by Wellington Management Group LLP. Threshold exceeded by a controlled undertaking. Please see field 9.] | |
| 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 | 6,218,727 | 6,218,727 | 6,587,256 | 6,587,256 | 9.32% | ||||
| 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 | ||||
| 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 | |||||
| Warrant | 11.50 | 17 December 2017 | 26 August 2014 to 17 December 2017 | 502,134 | 0.71 | |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 7,089,390 (6,587,256 Ordinary Shares and 3,264,426 Warrants or 7,089,390 votes on a converted basis) | 10.03% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
| Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 6,587,256 of interests described in Box 8A of this notification and 502,134 of interest in Box 8C Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP . | ||
| 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: | Mark O'Brien | |
| 15. Contact telephone number: | 44-20-7126-6310 | |
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