28 May 2015 14:00
Lenta Ltd., May 28, 2015 | |||||||
By way of voluntary compliance with Disclosure and Transparency Rule 5.8.12 R (1), Lenta Ltd. hereby discloses the following information provided to it on Form TR-1 (Notification of major interest in shares). | |||||||
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached | Lenta Ltd. | ||||||
Reason for notification | Disposal of voting rights under a repo transaction | ||||||
Full name of person subject to the notification obligation | LUNA HOLDINGS INC. | ||||||
Full name of shareholders | |||||||
Date of the transaction and date on which the threshold is crossed or reached | May 27, 2015 | ||||||
Date on which issuer notified | May 27, 2015 | ||||||
Threshold crossed | 5% threshold in respect of all voting rights | ||||||
Notified details - Voting rights attached to shares | |||||||
Class/type of shares | Situation previous to triggering transaction | Resulting situation after the triggering transaction | |||||
No. of shares | No. of voting rights | No. of shares | No. of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GDRs US52634T1016 (for 144A GDRs) and US52634T2006 (for Regulation S GDRs) | 27,882,815 GDRs representing 5,576,563 Shares | 5,576,563 | 20,457,704 GDRs representing 4,091,540.8 Shares | 4,091,540.8 | - | 4.40% | - |
Chain of controlled undertakings through which the voting rights and the financial instruments are effectively held | |||||||
All of the GDRs specified to be held directly in the "Notified details" section of this announcement are held by LUNA HOLDINGS INC. is a member of and beneficially owned by the VTB Capital group. | |||||||
Additional Information | |||||||
The reported disposal of voting rights arose from a repo transaction entered into by Luna Holdings Inc. with respect to GDRs representing Shares in Lenta Ltd.. | |||||||
Contact name | Evgeny Koudryavtsev | ||||||
Contact telephone number | +7 495 287 6894 | ||||||