18:36 Mon 27 Apr 2020
Chaarat Gold Hlgs Ld - Holding(s) in Company
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
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1b. Please indicate if the issuer is a non- |
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Non- |
X |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments |
X |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification obligationiv |
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City and country of registered office (if applicable) |
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4. Full name of shareholder(s) (if different from 3.)v |
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(1) |
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City and country of registered office (if applicable) |
(1) |
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5. Date on which the threshold was crossed or reachedvi: |
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6. Date on which issuer notified (DD/MM/YYYY): |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuervii |
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Resulting situation on the date on which threshold was crossed or reached |
37.4% |
2.8% |
40.3% |
194,230,717 |
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Position of previous notification (if applicable) |
35.1% |
2.2% |
37.2% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
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Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
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VGG203461055
Ordinary shares of
(1) MA (2) Labro |
3,260,128 177,254,167 |
Nil Nil |
0.7% 36.8% |
Nil Nil |
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SUBTOTAL 8. A |
180,514,295 |
37.4% |
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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10% Secured Convertible Loan Notes 2021 |
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2,849,330
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0.6%
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SUBTOTAL 8. B 1 |
2,849,330 |
0.6% |
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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Shares vested pursuant to an option award under 2019 Management Incentive Plan |
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To
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Cash - 42p per new ordinary share |
10,867,092 |
2.2% |
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SUBTOTAL 8.B.2 |
13,716,422 |
2.8% |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii |
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Full chain of controlled undertakings through which the voting rights and/or the |
X |
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% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
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37.4% |
2.8% |
40.3% |
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36.8% |
0.6% |
37.4% |
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10. In case of proxy voting, please identify: |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional informationxvi |
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The percentage of voting rights is based on the total shares in issue of 482,152,855 ordinary shares as at |
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Place of completion |
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Date of completion |
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