TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Oct 9, 2015) - ATLAS Mara Limited (
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | Atlas Mara Co-Nvest Ltd | |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
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 | Yes | |
An event changing the breakdown of voting rights | No | |
Other (please specify): | No | |
3. Full name of person(s) subject to the notification obligation:iii | Wellington Management Group LLP | |
4. Full name of shareholder(s) (if different from 3.):iv |
BNY Mellon Nominees Limited Goldman Sachs International VIDACOS NOMINEES LIMITED Mellon Nominees (UK) Ltd. ROY Nominees Limited State Street Nominees Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached:v |
1 October 2015 | |
6. Date on which issuer notified: | 9 October 2015 | |
7. Threshold(s) that is/are crossed or reached:vi, vii | 10% | |
8. Notified details: | ||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||
Class/type of shares if possible using the 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 |
% of voting rights x | ||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||
VGG0697K1066 Ordinary Shares |
6,543,358 | 6,543,358 | 6,214,529 | 6,214,529 | 8.78% |
B: Qualifying Financial Instruments | ||||||||
Resulting situation after the triggering transaction | ||||||||
Type of financial instrument | Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||
Warrant | 11.50 | 17 December 2017 | 26 August 2014 to 17 December 2017 | 226,866 | Nominal | Delta | ||||||
0.32 | ||||||||||||
Convertible Bond | 11 | 31 December 2020 | 1 November 2015 to 17 December 2020 | 564,131 | Nominal | Delta | ||||||
0.80 | ||||||||||||
Convertible Bond | 11 | 31 December 2020 | 1 November 2015 to 17 December 2020 | 582,329 | Nominal | Delta | ||||||
0.82 |
Total (A+B+C) | ||
Number of voting rights | Percentage of voting rights | |
7,587,855 (6,214,529 Ordinary Shares and 3,257,226 Warrants and 12,600,000 Convertible Bonds or 7,587,855 votes on a converted basis) | 10.72% | |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
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: 6,214,529 of interests described in Box 8A of this notification and 1,373,326 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 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: |
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14. Contact name: | Mark O'Brian | |
15. Contact telephone number: | 44-20-7126-6310 | |
Contact Information:
Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com