TR-1 Notification

RNS Number : 0572V
Bluebird Merchant Ventures Limited
04 August 2020
 

 

Bluebird Merchant Ventures Ltd

(the " Company" or " Bluebird")

TR-1 Notification

Bluebird Merchant Ventures (EPIC: BMV), the Korean focused gold development group is pleased to announce it has received a TR-1 Notification from Kensington Trust Singapore Ltd, a party associated with CEO, Colin Patterson.

The TR-1 Notification is set out below.

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION EU 596/2014 ("MAR").

Enquiries:

Bluebird Merchant Ventures Ltd

jmk@bluebirdmv.com

Jonathan Morley-Kirk, Non-Executive Chairman

 

 

 

 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

BLUEBIRD MERCHANT VENTURES LTD

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:  VOLUNTARY

X

3. Details of person subject to the notification obligation iv

Name

Kensington Trust Singapore Limited ato IS&P (First Names Singapore) Retirement Fund - FN3

City and country of registered office (if applicable)

Singapore

4. Full name of shareholder(s) (if different from 3.) v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached vi :

N/A

6. Date on which issuer notified (DD/MM/YYYY):

04/08/2020

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 of issuer vii

Resulting situation on the date on which threshold was crossed or reached

18.0%

69,930,300

21.3%

388,032,022

Position of previous notification (if

applicable)

 

 

 

 

             

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

VGG118701058

69,930,300

 

18.0%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

69,930,300

18.0%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Warrants

11-Dec-20

3.5p

375,000

0.1%

Warrants

11-Dec-20

4p

9,951,920

2.4%

Warrants

 

5.75p

5,757,924

1.5%

 

 

SUBTOTAL 8. B 1

16,084,844

4.0%

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

                   

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

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 entityxiv (please add additional rows as necessary)

X

Name xv

% 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

Kensington Trust Singapore Limited ato IS&P (First Names Singapore) Retirement Fund - FN3

 

 

 

Rene Nominees (I.O.M.) Ltd

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information xvi

Kensington Trust Singapore Limited ato IS&P (First Names Singapore) Retirement Fund - FN3 is a party associated with Colin Patterson

         

 

 

 

 

Place of completion

Singapore

Date of completion

4/8/2020

 


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END
 
 
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