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Canadian O'Seas Petr (COPL)

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Tuesday 02 March, 2021

Canadian O'Seas Petr

Holding(s) in Company

RNS Number : 7806Q
Canadian Overseas Petroleum Ltd
01 March 2021
 

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

 

 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

CA13643D1078

 

484,728,538

 

5.019 %

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

484,728,538

5.019 %

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

Nil

Nil

 

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

Swap

 

 

Cash Settled

35,000,000

0.362 %

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

35,000,000

0.362 %

 

                 

 

 

 

Place of completion

London, United Kingdom

Date of completion

01/03/2021

 

 

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