SOURCE: Atlas Mara Co-Nvest Limited

January 23, 2015 13:28 ET

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

TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Jan 23, 2015) - 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 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

Contact Information