TR-1 Holding in Company

LEKOIL LIMITED (LEK)
TR-1 Holding in Company

14-Dec-2017 / 10:42 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

LEKOIL LIMITED

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

ALLAN GRAY AFRICA EX-SA FUND LIMITED

City and country of registered office (if applicable)

Cape Town, South Africa.

4. Full name of shareholder(s) (if different from 3.)

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

13 DECEMBER 2017

6. Date on which issuer notified (DD/MM/YYYY):

14 DECEMBER 2017

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

5.3368%

 

5.3368%

28 633 606

Position of previous notification (if

applicable)

4.1263%

 

4.1263%

 

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

28 633 606

 

5.3368%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

28 633 606

5.3368%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information

 

         

 

Place of completion

 

Date of completion

 

 

Annex: Notification of major holdings (to be filed with the FCA only)

 

A: Identity of the person subject to the notification obligation

Full name (including legal form for legal entities)

ALLAN GRAY INTERNATIONAL PROPRIETARY

LIMITED

Contact address (registered office for legal entities)

No.1 Silo, Silo Square, V&A Waterfront,

Cape Town, South Africa, 8001

E-Mail

compliance@allangray.co.za

Phone number / Fax number

+27 21 415 9315

Other useful information

(at least legal representative for legal persons)

MICHAEL PERCY

 

 

B: Identity of the notifier, if applicable

Full name

 

Contact address

MICHAEL PERCY

E-Mail

compliance@allangray.co.za

Phone number / Fax number

+27 21 415 9315

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Investment Compliance

 

C: Additional information

 

     

 



ISIN: KYG5462G1073
Category Code: HOL
TIDM: LEK
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 5020

 
End of Announcement EQS News Service

639047  14-Dec-2017 

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