8 Apr 2016 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | NEW WORLD RESOURCES PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): | Percentage of our voting rights exceed 3 % | X |
3. Full name of person(s) subject to the notification obligation: iii | ARCA OPPORTUNITY, UZAVŘENÝ INVESTIČNÍ FOND, A.S. |
4. Full name of shareholder(s) (if different from 3.): iv | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 9.3.2016 |
6. Date on which issuer notified: | 14.3.2016 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 3 % |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B42CTW68 | 113598019 | 113598019 | 113598019 | 113598019 | 3.44 % | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
113598019 | 3.44 % |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
|
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: | |
13. Additional information: | info@redsidefunds.com |
14. Contact name: | Radek Široký |
15. Contact telephone number: | +420 222 500 757 |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | ARCA OPPORTUNITY, uzavřený investiční fond, a.s. |
Contact address (registered office for legal entities) | V Celnici 1031/4, Nové Město - Praha 1, 110 00 |
Phone number & email | +420 222 500 757 |
Other useful information (at least legal representative for legal persons) | Ing. Radek Široký |
B: Identity of the notifier, if applicable | |
Full name | Radek Široký |
Contact address | rsiroky@redsidefunds.com |
Phone number & email | 420 222 500 757 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Member of The board of direcotors |
C: Additional information | |
For notes on how to complete form TR-1 please see the FCA website. | |