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Baker Steel Res Tst (BSRT)

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Wednesday 08 July, 2015

Baker Steel Res Tst

Holding(s) in Company

RNS Number : 4843S
Baker Steel Resources Trust Ltd
08 July 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

Baker Steel Resources Trust Ltd.

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:
iii

Overseas Asset Management (Cayman) Ltd.

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

OAM European Value Fund

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

7 July 2015

6. Date on which issuer notified:

7 July 2015

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

Above 11%



 

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

GG00B6686L20

11,215,000

11,215,000



13,215,000


11.5%


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

13,215,000

11.5%



 

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

 

Overseas Asset Management (Cayman) Ltd is the investment manager of OAM European Value Fund which holds its shares through Deutsche Bank as custodian and State Street Bank & Trust Co London as sub-custodian.


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:


Overseas Asset Management (Cayman) Ltd

14. Contact name:

Desmond Kinch

15. Contact telephone number:

1 345 949 8787

 


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