Holding(s) in Company

RNS Number : 3574D
Zinnwald Lithium PLC
28 June 2021
 

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

 

NOTIFICATION OF MAJOR HOLDINGS


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

ZINNWALD LITHIUM PLC

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

Non-UK issuer


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)


3. Details of person subject to the notification obligation

Name

G&P GMBH & CO. KG

 

(AS JOINT REPRESENTATIVE OF THE EUR 174,844,355.15 SOLARWORLD NOTES DUE 2019 (DE000A1YCN14))

 

City and country of registered office (if applicable)

MUNICH, GERMANY

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

24 JUNE 2021

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

25 JUNE 2021

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

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

10.30%

N/A

10.30%

255,105,953

Position of previous notification (if

applicable)

N/A

N/A

N/A


 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% 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)

Ordinary Shares GB00BFN4GY99

26,268,822

N/A

10.30%

N/A











SUBTOTAL 8. A

26,268,822

10.30%

 

 

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

Exercise/
Conversion Period

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

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

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

Exercise/
Conversion Period

Physical or cash

settlement

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) issuer

X

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 entity
(please add additional rows as necessary)


Name

% 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














































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

 

The shares referred to in this notification are held by G&P GmbH & Co. KG in its capacity as representative of bondholders of SolarWorld Aktiengesellschsaft (as appointed under the terms and conditions of the EUR 174,844,355.15 SolarWorld Notes due 2019 (DE000A1YCN14)) for the benefit of CCP Credit Acquisition LuxCo, J.P. Morgan Securities PLC, and others as per the breakdown below.

 

Beneficiary

Nominal

CCP Credit Acquisition LuxCo

12,638,937

 

J.P. Morgan Securities PLC

543,219

 

Other

13,086,666

 

 

 

 

 

Place of completion

London, United Kingdom

Date of completion

25 JUNE 2021

 

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