27th Jul 2017 17:32
LEKOIL LIMITED (LEK) LEKOIL LIMITED: Holings in Company 27-Jul-2017 / 17:31 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
For filings with the FCA include the annex | | For filings with issuer exclude the annex | | | 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 | | 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 | YF Finance Limited | 4. Full name of shareholder(s) (if different from 3.):iv | See above | 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26 July 2017 | 6. Date on which issuer notified: | 27 July 2017 | 7. Threshold(s) that is/are crossed orreached: vi, vii | Above 12% | | | | | | |
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 | Ordinary Shares | 62,174,062 | 62,174,062 | 64,662,848 | 64,662,848 | | 12.05% | | | | 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 | | | | | | | 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 | | | | | | Nominal | Delta | | | | Total (A+B+C) | Number of voting rights | Percentage of voting rights | 64,662,848 | 12.05% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | | | 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: | Jamii Quoc, General Counsel | 15. Contact telephone number: | +852 2239 5300 | | | |
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Language: | English |
ISIN: | KYG5462G1073 |
Category Code: | MSCH |
TIDM: | LEK |
Sequence No.: | 4471 |
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End of Announcement | EQS News Service |
596553 27-Jul-2017
UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
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