NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Lekoil Ltd |
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 | x |
An acquisition or disposal of financial instruments | x |
An event changing the breakdown of voting rights | |
Other (please specify)iii: | |
3. Details of person subject to the notification obligationiv |
Name | RWC Asset Management LLP, on behalf of discretionary clients. |
City and country of registered office (if applicable) | London, United Kingdom |
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: | 24/04/2018 |
6. Date on which issuer notified (DD/MM/YYYY): | 25/04/2018 |
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 | 4.3779% | 0.6292% | 5.0071% | 26,864,726 |
Position of previous notification (if applicable) | | | | |
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) |
KYG5462G1073 | | 23,488,876 | | 4.3779% |
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SUBTOTAL 8. A | 23,488,876 | 4.3779% |
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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 |
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| | SUBTOTAL 8. B 1 | | |
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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 |
CFD | N/A | N/A | Cash | 3,375,850 | 0.6292% |
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| | | SUBTOTAL 8.B.2 | 3,375,850 | 0.6292% |
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