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Holding(s) in Company

2nd Nov 2015 16:26

RNS Number : 2774E
Lekoil Limited
02 November 2015
 

 

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 issuerof existing shares to which voting rights areattached:

LEKOIL LIMITED

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

X

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation:

CREDIT SUISSE GROUP AG

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

PLEASE SEE SECTION 9.

5. Date of the transaction and date onwhich the threshold is crossed orreached:

29/10/2015

6. Date on which issuer notified:

02/11/2015

7. Threshold(s) that is/are crossed orreached:

6%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

ORD

KYG5462G1073

 

N/A

 

N/A

 

N/A

 

N/A

 

23,692,071

 

N/A

 

6.53%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

N/A

N/A

N/A

N/A

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

N/A

N/A

N/A

N/A

N/A

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,692,071

6.53%

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

1. Credit Suisse Group AG

2. Credit Suisse Securities (EUROPE) Limited

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Anthony Allen/Paul MacDonald

 

15. Contact telephone number:

+44 (0) 20 7888 5416 / 8548

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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