21st Jun 2023 08:34
TR-1: Standard form for notification of major holdings
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Issuer Name
UK or Non-UK Issuer
3. Details of person subject to the notification obligation Name
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Country of registered office (if applicable)
4. Details of the shareholder
Name | City of registered office | Country of registered office |
VanEck Natural Resources ETF | ||
VanEck Global Mining UCITS ETF | ||
VanEck Africa ETF | ||
VanEck Egypt ETF | ||
VanEck Gold Miners ETF (AU) | ||
VanEck Junior Gold Miners UCITS ETF | ||
VanEck Gold Miners UCITS ETF | ||
VanEck Junior Gold Miners ETF |
VanEck Gold Miners ETF |
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached |
9.6048 |
0.00000 |
9.6048 |
1,158,432,960 |
Position of previous notification (if applicable) |
10.3295 |
0.00000 |
10.3295 |
1,156,450,695 |
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
JE00B5TT1872 | 111,264,960 | 9.6048 | ||
Sub Total 8.A | 111,264,960 | 9.6048% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 | ||||
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | |||||
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
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Ultimate controlling person |
Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
Van Eck Associates Corporation | VanEck Africa ETF |
0.043100 |
0.043100% | |
Van Eck Associates Corporation | VanEck Egypt ETF |
0.045000 |
0.045000% | |
Van Eck Associates Corporation | VanEck Gold Miners ETF |
5.327400 |
5.327400% | |
Van Eck Associates Corporation | VanEck Junior Gold Miners ETF |
3.307200 |
3.307200% | |
Van Eck Associates Corporation | VanEck Natural Resources ETF |
0.002000 |
0.002000% | |
Van Eck Associates Corporation | VanEck Global Mining UCITS ETF |
0.050300 |
0.050300% | |
Van Eck Associates Corporation | VanEck Gold Miners UCITS ETF |
0.35920 |
0.359200% |
Van Eck Associates Corporation | VanEck Junior Gold Miners UCITS ETF |
0.34230 |
0.34230% | |
Van Eck Associates Corporation | VanEck Gold Miners ETF (AU) |
0.128200 |
0.128200% |
10.
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The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
Related Shares:
Centamin PLC