1st Sep 2014 11:18
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 | Atlas Mara Co-Nvest 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 | x | |||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Trafigura Beheer B.V. | |||
4. Full name of shareholder(s) (if different from 3.):iv | Trafigura Holding Limited | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 20/08/2014 27/08/2014 | |||
6. Date on which issuer notified: | 29/08/2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 10% | |||
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 | ||||||||||||
VGG0697K1066 | 1,322,100 | 1,322,100 | 4,039,037 | 4,039,037 |
| 5.62% | ||||||||||
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 | ||||||||||||
VGG0697K1140 | 17/12/17 | 17/12/13-17/12/17 | 440,700 | 0.61% | ||||||||||||
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 | |||||||||||||||
4,479,737 | 6.23% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Trafigura Holdings Limited, registered in Malta under company number C55541, is a direct holder of 4,479,737 voting rights (6.23%) and is a subsidiary of Trafigura Group Pte Ltd.
Trafigura Group Pte Ltd, registered in Singapore under company number 201017488D, is an indirect holder of 4,479,737 voting rights (6.23%) and is a subsidiary of Trafigura Beheer B.V. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | ||
14. Contact name: | Mikael Gerard Laurent Christophe | |
15. Contact telephone number: | +41 22 594 6937 +41 22 592 3740 | |
Related Shares:
ATMA.L