1 Apr 2015 10:00
Lenta Ltd., 01 April 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 persons subject to the notification obligation | Luna, Inc. Loren Bough, Cebalrai Holdings S.à r.l., Edward Nicholson, Alexander Easton | ||||||
Full name of shareholders | |||||||
Date of the transaction and date on which the threshold is crossed or reached | March 27, 2015 | ||||||
Date on which issuer notified | March 31, 2015 | ||||||
Thresholds crossed | Falling below the 44%, 43% and 42% thresholds 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) | 193,583,443 GDRs representing 38,716,688.6 Shares | 38,716,688.6 | 165,457,915 GDRs representing 33,091,583 Shares | 33,091,583 | 5,625,105.6 | 35.55% | 6.04% |
TOTAL: | 41.59% | ||||||
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. See also the second paragraph of additional information. | |||||||
Additional Information | |||||||
The change in the breakdown of voting rights is attributable to an issuance of 7,040,000 new Shares of Lenta Ltd in the form of 35,200,000 GDRs on March 27, 2015, increasing the total Shares outstanding from 86,053,394 Shares to 93,093,394 Shares. Luna, Inc.'s indirect holdings of voting rights in respect of GDRs are held by Loren Bough, Cebalrai Holdings S.à r.l., Edward Nicholson and Alexander Easton, and are exercisable by Luna, Inc. pursuant to an agreement falling within FCA Disclosure and Transparency Rule 5.2.1 R (a). | |||||||
Contact name | Clive Bode Officer of Luna, Inc. | ||||||
Contact telephone number | +1 (512) 533-6600 | ||||||