Last checked at 19 Mar 2024 07:00
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B5TT1872 |
Issuer Name
CENTAMIN PLC |
UK or Non-UK Issuer
UK |
2. Reason for Notification
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
Van Eck Associates Corporation |
City of registered office (if applicable)
New York |
Country of registered office (if applicable)
United States |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
ESB Pension Fund GDX | ||
VanEck Global Mining UCITS ETF | ||
VanEck Egypt ETF | ||
VanEck Gold Miners ETF (AU) | ||
VanEck Junior Gold Miners UCITS ETF | ||
VanEck Gold Miners UCITS ETF | ||
VanEck Junior Gold Miners ETF | ||
VanEck Gold Miners ETF |
5. Date on which the threshold was crossed or reached
15-Mar-2024 |
6. Date on which Issuer notified
18-Mar-2024 |
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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 10.1736 | 0.000000 | 10.1736 | 117854387 |
Position of previous notification (if applicable) | 9.76000 | 0.000000 | 9.76000 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
JE00B5TT1872 | 117854387 | 10.1736 | ||
Sub Total 8.A | 117854387 | 10.1736% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(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 |
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary) |
Ultimate controlling person |
Name of controlled undertaking | % 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 |
Van Eck Associates Corporation | VanEck Africa ETF |
0.03000 |
0.03000% | |
Van Eck Associates Corporation | VanEck Gold Miners ETF |
5.72200 |
5.72200% | |
Van Eck Associates Corporation | VanEck Junior Gold Miners ETF |
3.43400 |
3.43400% | |
Van Eck Associates Corporation | ESB Pension Fund GDX |
0.00090 |
0.00090% | |
Van Eck Associates Corporation | VanEck Global Mining UCITS ETF |
0.07100 |
0.07100% | |
Van Eck Associates Corporation | VanEck Gold Miners UCITS ETF |
0.36800 |
0.36800% | |
Van Eck Associates Corporation | VanEck Junior Gold Miners UCITS ETF |
0.33000 |
0.33000% | |
Van Eck Associates Corporation | VanEck Gold Miners ETF (AU) | 0.12700 | 0.12700% |
10. In case of proxy voting
Name of the proxy holder
Glass Lewis |
The number and % of voting rights held
117,854,387 shares and 10.17% voting right |
The date until which the voting rights will be held
Open |
11. Additional Information
|
12. Date of Completion
18-Mar-2024 |
13. Place Of Completion
Tampa, FL, USA |