8 Nov 2016 09:07
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Rambler Metals & Mining PLC | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | YES | ||
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 |
Cambridge Global Asset Management, a business unit of CI Investments Inc. | ||
4. Full name of shareholder(s) (if different from 3.):iv |
RBC Investor Services Trust | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
03/11/2016 | ||
6. Date on which issuer notified: | 07/11/2016 | ||
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 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 | |||
Ordinary
GB00B06Y3F14 |
Below 3% |
Below 3% |
17,528,929 |
17,528,929 |
4.18% | ||
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 | % of voting rights |
acquired if the | ||||
instrument is | ||||
exercised/ converted. | ||||
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 |
17,528,929 | 4.18% |
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: | This disclosure has been calculated based on total voting rights outstanding amount 419,347,702 |
14. Contact name: | Phong Liao |
15. Contact telephone number: | 1 (416) 364-1145 |