Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial 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: Aminex Plc
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:
Majedie Asset Management Limited and Majedie Asset Management Investment Fund Company
4. Full name of shareholder(s) (if different from 3.): n/a
5. Date of the transaction and date on which the threshold is crossed or reached:
28 February 2014
6. Date on which issuer notified;
15 August 2014
7. Threshold(s) that is/are crossed or reached:
None. Position remains over 4%.
8. Notified details:
1.
1. 1. 1.
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 |
|||
IE0003073255 |
|
37,903,280 |
|
|
77,903,280 |
|
4.23 |
SUBTOTAL A (based on aggregate voting rights) |
|
37,903,280 |
|
77,903,280 |
4.23 |
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 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
77,903,280 |
77,903,280 |
4.23 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: n/a
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. n/a
11. Additional information:
Done at [place] on [date]. n/a
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial 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: Aminex Plc
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:
Majedie Asset Management Limited and Majedie Asset Management Investment Fund Company
4. Full name of shareholder(s) (if different from 3.): n/a
5. Date of the transaction and date on which the threshold is crossed or reached:
9 June 2010
6. Date on which issuer notified;
14 August 2014
7. Threshold(s) that is/are crossed or reached:
4% (moved from below 4%, to above 4%)
8. Notified details:
1.
1. 1. 1.
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 |
|||
IE0003073255 |
|
16,099,670 |
|
|
17,249,670 |
|
4.18 |
SUBTOTAL A (based on aggregate voting rights) |
|
16,099,670 |
|
17,249,670 |
4.18 |
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 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
17,249,670 |
17,249,670 |
4.18 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: n/a
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. n/a
11. Additional information:
Done at [place] on [date]. n/a
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial 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: Aminex Plc
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:
Majedie Asset Management Limited and Majedie Asset Management Investment Fund Company
4. Full name of shareholder(s) (if different from 3.): n/a
5. Date of the transaction and date on which the threshold is crossed or reached:
17 March 2010
6. Date on which issuer notified;
14 August 2014
7. Threshold(s) that is/are crossed or reached:
4% (moved beneath 4%)
8. Notified details:
1.
1. 1. 1.
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 |
|||
IE0003073255 |
|
17,009,370 |
|
|
16,259,370 |
|
3.94 |
SUBTOTAL A (based on aggregate voting rights) |
|
17,009,370 |
|
16,259,370 |
3.94 |
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 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
16,259,370 |
16,259,370 |
3.94 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: n/a
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. n/a
11. Additional information:
Done at [place] on [date]. n/a
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial 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: Aminex Plc
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:
Majedie Asset Management Limited and Majedie Asset Management Investment Fund Company
4. Full name of shareholder(s) (if different from 3.: n/a
5. Date of the transaction and date on which the threshold is crossed or reached:
24 July 2009
6. Date on which issuer notified;
14 August 2014
7. Threshold(s) that is/are crossed or reached:
3% and 4% (moved from below 2%, to above 4%)
8. Notified details:
1.
1. 1. 1.
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 |
|||
IE0003073255 |
|
4,700,000 |
|
|
17,200,000 |
|
4.80 |
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
17,200,000 |
17,200,000 |
4.80 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: n/a
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. n/a
11. Additional information:
Done at [place] on [date]. n/a