Last checked at 28 Jun 2016 15:30
PAN AFRICAN RESOURCES PLC - Holding(s) in CompanyPAN AFRICAN RESOURCES PLC - Holding(s) in Company
PR Newswire
London, June 28
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | PAN AFRICAN RESOURCES PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| 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): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii | TRUFFLE ASSET MANAGEMENT RSA 2008/009740/07 | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | SEE LIST BELOW | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 02/06/2016 | ||||
| 6. Date on which issuer notified: | 28/06/2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 6% (FROM 5%) | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| 6B0004300496 | 109817800 | 109817800 | 117511805 | 117511805 | 6.047% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 117 511 805 | 6.047% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| N/A | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | TRUFFLE ASSET MANAGEMENT | |
| 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: | CEO – TRUFFLE ASSET MANAGEMENT | |
| 14. Contact name: | LOUIS VAN DER MERWE | |
| 15. Contact telephone number: | +2711 325 0030 louis@truffle.co.za | |
4. Full name of shareholders
| ASH MM FLEXIBLE FUND |
| ASH MM EQUITY FUND |
| NEDGRP MAN FUND |
| OLDMUT AMRF PROV |
| OLDMUT ARF PEN |
| OLDMUT AMRF PEN |
| OLDMUT ARF PROV |
| SCB STANLIB MM EQUITY |
| FEDHEALTH MED AID |
| SBSA ITF MET INSTITUTIONAL FUND |
| SBSA ITF MET EQUITY FUND |
| SBSA ITF MET FLEXIBLE FUND |
| SBSA ITF MET BALANCED FUND |
| SMMI POS RET FUND 1 |
| SMMI POS RET FUND 3 PROPERTY |
| FNB PENSION FUND |
| UFS TRUST |
| DENEL |
| UNISA |
| HOME FINANCE GUARANTORS |
| HOME LOAN GUARANTEE |
| HOUSING FOR HIV |