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Share Price Information for KAZ Minerals (KAZ)

London Stock Exchange
Share Price: 397.80
Bid: 395.20
Ask: 395.80
Change: 0.00 (0.00%)
Spread: 0.60 (0.15%)
Open: 400.90
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Yest. Close: 403.20
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KAZ Minerals PLC - Holding(s) in Company

Thu, 4th Jul 2019 15:00

RNS Number : 5465E
KAZ Minerals PLC
04 July 2019
 

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)

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

KAZ Minerals PLC

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

Non-UK issuer

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

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name

Vladislav Kim

City and country of registered office (if applicable)

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

Name

BNP Paribas Securities Services

City and country of registered office (if applicable)

London, United Kingdom

Name

JSC Central Securities Depository

City and country of registered office (if applicable)

Almaty, Republic of Kazakhstan

Name

Deutsche Bank (Switzerland) Ltd.

City and country of registered office (if applicable)

Zurich, Switzerland

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

4 July 2019

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

4 July 2019

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 issuer

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

4.90%

471,298,072

Position of previous notification (if

applicable)

5.97%

 

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

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights

% 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)

GB00BOHZPV38

23,096,971

4.90%

SUBTOTAL 8. A

23,096,971

4.90%

 

 

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

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

Expiration date

Exercise/ Conversion Period

Physical or cash

settlement

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) issuer

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 entity(please add additional rows as necessary)

X

Name

% 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

Vladislav Kim

4.90%

N/A

4.90%

Navono Limited

3.16%

N/A

3.16%

Lafonda Invest Pte. Ltd.

3.16%

N/A

3.16%

JSC SkyBridge Invest

3.16%

N/A

3.16%

JSC Central Securities Depository

3.16%

N/A

3.16%

Vladislav Kim

4.90%

N/A

4.90%

Berguolla Limited

Less than 3%

N/A

Less than 3%

Enigma Invest Pte. Ltd.

Less than 3%

N/A

Less than 3%

EFG Bank (Monaco).

Less than 3%

N/A

Less than 3%

EFG Bank SA

Less than 3%

N/A

Less than 3%

SIX SIS AG

Less than 3%

N/A

Less than 3%

BNP Paribas Securities Services

Less than 3%

N/A

Less than 3%

Vladislav Kim

4.90%

N/A

4.90%

Berguolla Limited

Less than 3%

N/A

Less than 3%

Enigma Invest Pte. Ltd.

Less than 3%

N/A

Less than 3%

Credit Suisse AG

Less than 3%

N/A

Less than 3%

SIX SIS AG

Less than 3%

N/A

Less than 3%

BNP Paribas Securities Services

Less than 3%

N/A

Less than 3%

Vladislav Kim

4.90%

N/A

4.90%

Algaria Limited

Less than 3%

N/A

Less than 3%

Aratan Capital Pte. Ltd. .

Less than 3%

N/A

Less than 3%

Deutsche Bank (Switzerland) Ltd.

Less than 3%

N/A

Less than 3%

 

 

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 information

Vladislav Kim confirms that, other than the shareholding disclosed, he has no connection with KAZ Minerals PLC or any of its Directors

 

 

 

 

Place of completion

London, United Kingdom

Date of completion

4 July 2019

 

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.
 
END
 
 
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Date   Source Headline
22nd Aug 20194:15 pmRNSKAZ Minerals PLC - Director/PDMR Shareholding
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15th Aug 20197:00 amRNSKAZ Minerals PLC - Half-Yearly Report
1st Aug 201911:00 amRNSKAZ Minerals PLC - Notice of Results
31st Jul 201912:00 pmRNSKAZ Minerals PLC - Total Voting Rights

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