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Holding(s) in Company

5th Aug 2014 10:10

RNS Number : 2736O
Lekoil Limited
05 August 2014
 



 

 

 

 

 

 

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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

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 thenotification obligation: iii

Jennison Associates LLC ("Jennison") on behalf of its client accounts 

 

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

Jennison is an investment advisor registered with the US Securities and Exchange Commission and provides investment management services to pension funds, mutual funds and other types of investors. It is Jennison's policy to not disclose the identity of its clients. 

 

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

August 1, 2014

6. Date on which issuer notified:

August 4, 2014

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

Holdings increased above the 7% threshold

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Common Stock

24,535,708

 

23,330,744

 

28,263,005

27,058,041

7.46%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

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 xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

27,058,041

7.46%

 

 

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

Jennison is an investment advisor registered with the US Securities and Exchange Commission and provides investment management services to pension funds, mutual funds and other types of investors. It is Jennison's policy to not disclose the identity of its clients. As of August 1, 2014 Jennison clients held 28,263,005 shares of common stock (7.79% of the shares outstanding) of Lekoil Limited. Jennison has proxy voting authority over 27,058,041 shares (7.46% of the shares outstanding) and does not have proxy voting authority over 1,204,964 shares (0.33% of the shares outstanding).

Proxy Voting: N/A

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:

N/A

14. Contact name:

Cynthia Lo Bessette, Vice President & Assistant Secretary

15. Contact telephone number:

[email protected]; (212) 833-0519

 

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