26th Oct 2015 07:00
TR-1: Notification of Major Interests in Shares | ||
| ||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Atlas Mara Co-Nvest Limited | |
2. Reason for the notification (yes/no) | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): | No | |
3. Full name of person(s) subject to notification obligation: | Wellington Management Group LLP | |
4. Full name of shareholder(s) (if different from 3): | BNY Mellon Nominees Limited Goldman Sachs International Mellon Nominees (UK) Ltd. ROY Nominees Limited State Street Nominees Limited VIDACOS NOMINEES LIMITED | |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 22 October 2015 | |
6. Date on which issuer notified: | 23 October 2015 | |
7. Threshold(s) that is/are crossed or reached: | 10% | |
8. Notified Details | |||||||||||||
A: Voting rights attached to shares | |||||||||||||
Class/type of shares If possible use ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||
Number of Shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||||||||
Direct | Indirect | Direct | Indirect | ||||||||||
VGG0697K1066 Ordinary Shares | 6,214,529 | 6,214,529 | 7,205,801 |
| 7,205,801 |
| 10.18% | ||||||
|
|
|
|
|
|
|
| ||||||
| |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired (if the instrument is exercised/converted) | Percentage of voting rights | |||||||||
|
|
|
|
| |||||||||
|
|
|
|
| |||||||||
| |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument | Exercise Price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights | ||||||||
Nominal | Delta | ||||||||||||
Warrant | 11.50 | 17 December 2017 | 26 August 2014 to 17 December 2017 | 221,719 |
| 0.31 | |||||||
Convertible Bond | 11 | 31 December 2020 | 1 November 2015 to 17 December 2020 | 564,131 |
| 0.80 | |||||||
Convertible Bond | 11 | 31 December 2020 | 1 November 2015 to 17 December 2020 | 582,329 |
| 0.82 | |||||||
| |||||||||||||
Total (A+B+C) | |||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||
8,573,980 (7,205,801 Ordinary Shares and 3,257,226 Warrants and 12,600,000 Convertible Bonds or 8,573,980 votes on a converted basis) | 12.11% | ||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 7,205,801 of interests described in Box 8A of this notification and 1,368,179 of interest in Box 8C Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .
| |
| |
Proxy Voting: | |
10. Name of the proxy holder: |
|
11. Number of voting rights proxy holder will cease to hold: |
|
12. Date on which proxy holder will cease to hold voting rights: |
|
| |
13. Additional information: |
|
14. Contact name: | Mark O'Brien |
15. Contact telephone number: | 44-20-7126-6310 |
Annex: Notification of major interests in shares |
| |
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | Wellington Management Group LLP |
Contact address (including legal form for legal entities) | 280 Congress Street, Boston, MA 02210 USA |
Phone number & email | 44-20-7126-6310 [email protected] |
Other useful information (at least legal representative for legal persons) |
|
| |
B: Identity of the notifier, if applicable | |
Full name | Mark O'Brien |
Contact address | Cardinal Place, 80 Victoria Street, London SW1E 5JL |
Phone number & email | 44-20-7126-6310 [email protected] |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
| |
C: Additional information | |
|
Related Shares:
ATMA.L