26 Jul 2017 17:53
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Total Produce
2. Reason for the notification (please tick the appropriate box or boxes):
[X ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
GMT Capital Corp
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: 7/24/2017
6. Date on which issuer notified; 7/25/2017
7. Threshold(s) that is/are crossed or reached: 9%
8. Notified details:
A) Voting rights attached to shares | |||||||
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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
IE00B1HDWM43 | 28744199 | 28744199 |
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| 28744199 |
| 8.94% |
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SUBTOTAL A (based on aggregate voting rights) | 28744199 | 28744199 |
| 28744199 | 8.94% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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| SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) | number of voting rights | % of voting rights |
28744199 | 28744199 | 28744199 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See Below
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Atlanta GA USA on July 25, 2017
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | ..GMT Capital Corp |
Contact address (registered office for legal entities) | ..2300 Windy Ridge Parkway Suite 550 South Atlanta GA 30339................................................................... ..................................................................... |
Phone number | ....7709898263................................................................ |
Other useful information (at least legal representative for legal persons) | …Gilbert Davis……… …………………………………. |
b) Identity of the notifier, if applicable:
Full name | ...Philip Meyers... .2300 Windy Ridge Parkway Suite 550 South Atlanta GA 30339.............................................................. |
Contact address | ..................................................................... ..................................................................... |
Phone number | ..770-989-8263................................................................... |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | VP - Head of Compliance |
c) Additional information
Bay Resource Partners, LP
Bay II Resource Partners LP
Bay Resource Partners Offshore Master Fund LP
Thomas E Claugus
K2 Bay Resource Partners Master Fund Ltd.
TOT.L (TOT)