20th Sep 2016 07:17
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Centamin PLC | ||
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 the notification obligation: |
Van Eck Associates Corporation | ||
4. Full name of shareholder(s) (if different from 3.): | VanEck Vectors Africa ETF VanEck Vectors Egypt ETF VanEck Vectors Gold Miners ETF VanEck Vectors Gold Miners UCITS ETF | ||
5. Date of the transaction and date on which the threshold is crossed or reached: |
16 September 2016 | ||
6. Date on which issuer notified: |
19 September 2016 | ||
7. Threshold(s) that is/are crossed or reached: |
15% and 10% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares
if possible using the 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 | % of voting rights | |||
Direct |
Direct | Indirect
|
Direct |
Indirect | |||
JE00B5TT1872 |
184,024,328 |
184,024,328 |
66,233,042 |
66,233,042 |
5.75% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Nominal |
Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
66,233,042 |
5.75% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
Van Eck Associates Corporation serves as investment adviser to the following funds: VanEck Vectors Africa ETF - 0.12% VanEck Vectors Egypt ETF - 0.05% VanEck Vectors Gold Miners ETF - 5.51% VanEck Vectors Gold Miners UCITS ETF - 0.07% |
Proxy Voting: | |
10. Name of the proxy holder: |
Glass Lewis & Co. |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Van Eck Associates Corporation 13F File Number: 028-02783 |
14. Contact name: |
Andrew Tilzer |
15. Contact telephone number: |
+1 (813) 964-3645 |
Related Shares:
Centamin PLC