Holding(s) in Company

RNS Number : 4981W
Atlantis Resources Limited
27 April 2016
 

 

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

ATLANTIS RESOURCES LTD

 

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

x

Other (please specify):



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

Morgan Stanley

(Institutional Securities Group and Global Wealth Management)

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

Morgan Stanley Renewables Development I (Cayman) Limited

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

25/04/2016

6. Date on which issuer notified:

26/04/2016

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

31%, 30%, 29%



 

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

 

 

SG9999011118

 

 

 

32,999,990

 

 

32,999,990

 

 

32,999,990

 

 

32,999,990


 

 

28.22%

 




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

 

32,999,990

 

28.22%

 

 

 

 

 

 

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

Morgan Stanley Renewables Development I (Cayman) Limited, P.O. Box 309GT,
Ugland House, South Church Street, George Town, Grand Cayman, CAYMAN ISLANDS is a direct holder of 32,999,990 voting rights (28.22%) and is a subsidiary of Morgan Stanley Clean Development, LLC   

 

Morgan Stanley Clean Development, LLC, c/o The Corporation Trust Company (DE) Corporation Trust Center 1209 Orange Street, Wilmington, Delaware, 19801, USA is an indirect holder of 32,999,990 voting rights (28.22%) and is a subsidiary of Morgan Stanley Capital Group Inc.   

 

Morgan Stanley Capital Group Inc., c/o The Corporation Trust Company (DE) Corporation Trust Center 1209 Orange Street, Wilmington, Delaware, 19801, USA is an indirect holder of 32,999,990 voting rights (28.22%) and is a subsidiary of Morgan Stanley.

 


Proxy Voting:

10. Name of

 the proxy holder:

N/A

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:

Please note this notification is being made following the issue of 11,888,460 new ordinary shares by Atlantis Resources Limited (the "Company") on 25 April 2016 and the subsequent dilution of Morgan Stanley's holding below the 31%, 30%, 29% thresholds.

 

As at this date, Morgan Stanley's holding  remained at 32,999,990 shares, representing approximately 28.22% of the total number of shares & voting rights in the Company.

14. Contact name:

Craig Horsley

15. Contact telephone number:

0141 245 7736

 


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