SOURCE: ATLAS Mara Limited

October 26, 2015 03:00 ET

ATLAS Mara Limited Announces Notification of Major Interests in Shares

TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Oct 26, 2015) - ATLAS Mara 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 Group LLP
4. Full name of shareholder(s) (if different from 3): BNY Mellon Nominees Limited
Goldman Sachs International
Mellon Nominees (UK) Ltd.
ROY Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED
5. Date of transaction (and date on which the threshold is crossed or reached if different): 22 October 2015
6. Date on which issuer notified: 23 October 2015
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
VGG0697K1066                            
Ordinary Shares   6,214,529   6,214,529   7,205,801       7,205,801       10.18%
 
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   221,719       0.31
Convertible Bond   11   31 December 2020   1 November 2015 to 17 December 2020   564,131       0.80
Convertible Bond   11   31 December 2020   1 November 2015 to 17 December 2020   582,329       0.82
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
8,573,980 (7,205,801 Ordinary Shares and 3,257,226 Warrants and 12,600,000 Convertible Bonds or 8,573,980 votes on a converted basis)   12.11%
 
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:

7,205,801 of interests described in Box 8A of this notification and 1,368,179 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
Annex: Notification of major interests in shares
 
A: Identity of the person or legal entity subject to the notification obligation
Full name
(including legal form for legal entities)
  Wellington Management Group LLP
Contact address
(including legal form for legal entities)
  280 Congress Street, Boston, MA 02210 USA
Phone number & email   44-20-7126-6310
 beneficialownership@wellington.com
Other useful information
(at least legal representative for legal persons)
   
 
B: Identity of the notifier, if applicable
Full name   Mark O'Brien
Contact address   Cardinal Place, 80 Victoria Street, London SW1E 5JL
Phone number & email   44-20-7126-6310
 beneficialownership@wellington.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
   
 
C: Additional information
 

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