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Holding(s) in Company

8 Nov 2016 09:07

RNS Number : 5989O
Rambler Metals & Mining PLC
08 November 2016
 

 

 

 

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

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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