SOURCE: Rambler Metals & Mining Plc

November 08, 2016 04:48 ET

Rambler Metals & Mining PLC: Holding(s) in Company

BAIE VERTE, NL--(Marketwired - Nov 8, 2016) - Rambler Metals & Mining PLC (TSX VENTURE: RAB) (LSE: RMM)

TSXV: RAB, AIM: RMM

For filings with the FSA include the annex
For filings with issuer exclude the annex 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

     
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii  
 Rambler Metals & Mining PLC
2 Reason for the notification (please tick the appropriate box or boxes):
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    
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments    
An event changing the breakdown of voting rights    
Other (please specify):    

3. Full name of person(s) subject to the notification obligation: iii
 
Cambridge Global Asset Management, a business unit of CI
Investments Inc.

4. Full name of shareholder(s)
(if different from 3.):iv
 

 RBC Investor Services Trust
5. Date of the transaction and date on which the threshold is crossed or reached: v  
03/11/2016
6. Date on which issuer notified:   07/11/2016
7. Threshold(s) that is/are crossed or reached: vi, vii  
3%
             
8. Notified details:
A: Voting rights attached to shares viii, 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
Ordinary GB00B06Y3F14  
Below 3%
 
Below 3%
 
17,528,929
     
17,528,929
     
 4.18%
                             
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument   Expiration date xiii   Exercise/ Conversion Period xiv   Number of voting rights that may be   % of voting rights
            acquired if the    
            instrument is    
            exercised/ converted.    
                 
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 xvii   Exercise/ Conversion period xviii   Number of voting rights instrument refers to   % of voting rights xix, xx
                    Nominal   Delta
     
                         
Total (A+B+C)
Number of voting rights     Percentage of voting rights
17,528,929   4.18%
     
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
 
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:
    This disclosure has been calculated based on total voting rights outstanding amount 419,347,702
14. Contact name:   Phong Liao
15. Contact telephone number:   1 (416) 364-1145
     

Contact Information