Information  X 
Enter a valid email address

Baker Steel Res Tst (BSRT)

  Print      Mail a friend

Friday 21 August, 2015

Baker Steel Res Tst

TR1 Notification of Interest

RNS Number : 7849W
Baker Steel Resources Trust Ltd
21 August 2015
 



 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

BAKER STEEL RESOURCES TRUST              (ISIN GG00B6686L20)

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

BAKER STEEL CAPITAL MANAGERS LLP (DISCRETIONARY CLIENTS OF AND ASSOCIATED OR CONNECTED/RELATED PARTIES)

 

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

 

Genus Dynamic Gold Fund

 

BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund

Baker Steel Capital Managers LLP

Baker Steel Capital Managers (Cayman)  Ltd 

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

20th August 2015

6. Date on which issuer notified:

21st August 2015

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

11% / 10% / 9%



 

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

12,973,139

12,973,139

8,673,307

8,673,307

514,832

7.57%

0.45%



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

N/A






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

 

N/A




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,188,139

8.02%



 

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



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:


BAKER STEEL CAPITAL MANAGERS LLP

14. Contact name:

TINO ISNARDI

15. Contact telephone number:

020 7389 0009



 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

BAKER STEEL CAPITAL MANAGERS LLP

Contact address

(registered office for legal entities)

 

3rd FLOOR, 86 JERMYN STREET, LONDON SW1Y 6JD

Phone number & email

 

020 7389 0009 / [email protected]

 

Other useful information

(at least legal representative for legal persons)

 

PRIYA MUKHERJEE  - COO



B: Identity of the notifier, if applicable

Full name

 

AS ABOVE

 

Contact address

 


Phone number & email

 


Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FCA website.

 


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

a d v e r t i s e m e n t