5th Aug 2014 10:10
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TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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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
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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.
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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
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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 | |
Related Shares:
LEK.L