2 Apr 2015 14:22
Lenta Ltd., 02 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 person subject to the notification obligation | LUNA HOLDINGS 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 | April 01, 2015 | |||||||
Threshold crossed | 7% 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) | 27,051,735 GDRs representing 5,410,347 Shares | 5,410,347 | 27,051,735 GDRs representing 5,410,347 Shares | 5,410,347 | 1,406,276 | 5.81% | 1.51% | |
TOTAL: | 6,816,623 | 7.32% | ||||||
Chain of controlled undertakings through which the voting rights and the financial instruments are effectively held | ||||||||
LUNA HOLDINGS INC. is a member of and beneficially owned by the VTB Capital group. | ||||||||
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 HOLDINGS 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 HOLDINGS INC. pursuant to an agreement falling within FCA Disclosure and Transparency Rule 5.2.1 R (a). | ||||||||
Contact name | Evgeny Koudryavtsev | |||||||
Contact telephone number | +7 495 287 6894 | |||||||