Last checked at 28 Oct 2016 17:05
RELEASE, 28 OCTOBER, 2016
For filings with the FCA include the annex For filings with issuer exclude the annex |
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 | ANTOFAGASTA PLC | ||
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 (pleasespecify): | |||
3. Full name of person(s) subject to the notification obligation: iii | Commonwealth Bank of Australia on behalf of the controlledundertaking; Colonial First State Investments Limited First State Investments (Singapore) Realindex Investments Pty Limited First State Investment Management (UK) Limited Colonial First State Asset Management (Australia) Limited First State Investments International Limited | ||
4. Full name of shareholder(s)(if different from 3.):iv | |||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 20th October 2016 | ||
6. Date on which issuer notified: | 24th October 2016 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii | |||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
Numberof Shares | NumberofVotingRights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB0000456144 | 29,583,487 | 29,583,487 | 29,539,632 | 29,539,632 | 2.99% | ||
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 votingrights |
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 |
29,539,632 | 2.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
Colonial First State Investments Limited - 231,616 - 0.02%
First State Investments (Singapore) - 18,848,369 - 1.91%
Realindex Investments Pty Limited - 216,667 - 0.02%
First State Investment Management (UK) Limited - 2,695,247 - 0.27%
Colonial First State Asset Management (Australia) Limited - 2,665,841 - 0.27%
First State Investments International Limited - 4,881,892 - 0.5%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
| Please be advised 985,856,695 was used as the denominator.
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14. Contact name:
| Renato Stupar |
15. Contact telephone number:
| M: +61 47 594 5221 / renato.stupar@cba.com.au |