Holding(s) in Company

RNS Number : 3682A
Polymetal International PLC
28 September 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Polymetal International plc

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


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Glenville Asset Management Pte Ltd

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

Sumeru Gold B.V.

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

24/09/2015

6. Date on which issuer notified:

28/09/2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 3%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

JE00B6T5S470

31,347,078

31,347,078

0

0

0

0%

0%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 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

0

0%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Sumeru Gold B.V. previously held 7.4% of Polymetal International plc.

Sumeru Gold Holdings B.V. wholly owns Sumeru Gold B.V. 

Steppe Unity Coöperatief U.A. wholly owns Sumeru Gold Holdings B.V. 

Steppe Unity Coöperatief U.A is owned by Steppe Capital Pte Ltd (95.1%) and Steppe Unity Holdings Pte Ltd (4.9%) 

Steppe Capital Pte Ltd wholly owns Steppe Unity Holdings Pte Ltd.

Steppe Capital Pte Ltd is wholly owned by Mr Timur Kulibayev. The shares in Steppe Capital Pte Ltd are held in trust for the benefit of Mr Kulibayev. Glenville Asset Management Pte Ltd exercises voting rights attributable to the shares subject to trust management arrangements.

 

 

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:

Simon Byrne

15. Contact telephone number:

+65 6438 7408

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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