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Holding(s) in Company

11 Mar 2021 11:44

RNS Number : 9749R
Canadian Overseas Petroleum Ltd
11 March 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Canadian Overseas Petroleum

Suite 3200 715-5th Avenue SW

Calgary, AB T2P 2X6

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Clarendon Trust - Sub Fund B

 

City and country of registered office (if applicable)

St. Helier, Jersey

 

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

9 March 2021

6. Date on which issuer notified (DD/MM/YYYY):

10 March 2021

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.87%

0.00%

3.87%

14,044,746,472

Position of previous notification (if

applicable)

0.00%

 

 

0.00%

 

0.00%

 

 

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

CA13643D1078

543,300,000

 

3.87%

SUBTOTAL 8. A

543,300,000

 

 

3.87%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% 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

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

 

Place of completion

London

Date of completion

10 March 2021

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUASARAOUOAAR
Date   Source Headline
18th Mar 20247:00 amPRNTR-1 notification of major holdings
12th Mar 20247:00 amRNSAnnounces Initial CCAA Order Issued
11th Mar 20247:00 amRNSCCAA Application and Suspension of Trading
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6th Feb 20241:27 pmRNSHolding(s) in Company
2nd Feb 20241:32 pmRNSHolding(s) in Company
2nd Feb 202411:05 amRNSHolding(s) in Company
30th Jan 20247:00 amRNSConversion of Bond Payments
23rd Jan 20247:00 amRNSHolding(s) in Company
18th Jan 20247:00 amRNSInterim CEO and Changes to Board of Directors
16th Jan 20247:00 amRNSHolding(s) in Company
16th Jan 20247:00 amRNSAnnounces Closing of $2.5m Financing
15th Jan 20247:00 amRNSHolding(s) in Company
15th Jan 20247:00 amPRNExemption re CSE Policy 4 Requested
12th Jan 202411:34 amRNSShare Price Movement
10th Jan 20245:56 pmRNSUpdate in Response to Shareholder Queries
5th Jan 20249:21 amRNSHolding(s) in Company
4th Jan 20247:00 amRNSConversion of Bond Payments
2nd Jan 20247:00 amPRNIssue of Equity
27th Dec 20237:00 amPRNCOPL Announces CEO Resignation
20th Dec 202312:37 pmRNSNotice of Default from Affiliate’s Senior Lender
18th Dec 20237:00 amRNSHolding(s) in Company
18th Dec 20237:00 amRNSTermination of JV Discussions
13th Dec 20237:00 amRNSConversion of Bonds & Share Issuances
28th Nov 20237:00 amRNSConversion of Bonds & Share Issuances
15th Nov 20237:00 amRNSQ3-2023 Operational and Financial Results
8th Nov 20237:00 amRNSConversion of Bonds & Share Issuances
7th Nov 20237:00 amRNSBoard Changes
26th Oct 20237:00 amRNSShare Issuance
13th Oct 20237:00 amRNSClosing of Financing
6th Oct 20237:57 amRNSEquity Financing and Further Financial Agreements
2nd Oct 20237:25 amRNSCovenant Waivers and Financing Update
20th Sep 20237:00 amRNSConversion of Bond Payments
8th Sep 20237:00 amRNSConversion of Bond Payments
6th Sep 20237:24 amRNS$3.5m Equity Financing & Board Changes
15th Aug 20237:00 amRNSQ2 Results & Gas Gathering System Completion
1st Aug 20237:00 amRNSConvertible Bond Share Issuances
24th Jul 20237:00 amRNSCOPL Announces Cole Creek JV Letter of Intent
18th Jul 20237:00 amRNSConversion of Bonds & Share Issuances
10th Jul 20237:00 amRNSConversion of Bonds & Share Issuances
6th Jul 20237:00 amRNSOperations Update
5th Jul 20237:00 amRNSConversion of Bonds & Share Issuances
30th Jun 20237:00 amRNSConversion of Bonds & Share Issuances
28th Jun 202312:20 pmRNSHolding(s) in Company
26th Jun 20237:00 amRNSConversion of Bond Payments
21st Jun 20231:08 pmRNSHolding(s) in Company
20th Jun 20237:00 amRNSBoard Changes & Cost Reduction Milestone

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