27 Oct 2015 16:00
Lenta Ltd., 27 October 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 | An event changing the breakdown of voting rights | ||||||
Full name of person subject to the notification obligation | Luna, Inc. | ||||||
Full name of shareholders | |||||||
Date of the transaction and date on which the threshold is crossed or reached | October 26, 2015 | ||||||
Date on which issuer notified | October 27, 2015 | ||||||
Threshold crossed | Falling below the 35% 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) | 165,457,915 GDRs representing 33,091,583 Shares | 33,091,583 | 165,457,915 GDRs representing 33,091,583 Shares | 33,091,583 | 34.00% | ||
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 "Voting rights attached to shares" section are held by Luna, Inc., which is an investment vehicle beneficially owned by the TPG group and incorporated in the Cayman Islands. | |||||||
Additional Information | |||||||
The change in the breakdown of voting rights is attributable to an issuance of 4,225,352 new Shares of Lenta Ltd. in the form of 21,126,760 GDRs on October 26, 2015, increasing the total Shares outstanding from 93,093,394 Shares to 97,318,746 Shares. | |||||||
Contact name | Clive Bode | ||||||
Contact telephone number | +1 (512) 533-6600 | ||||||