TR1 Notification of Interest

RNS Number : 7849W

Baker Steel Resources Trust Ltd

21 August 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				BAKER STEEL RESOURCES TRUST              (ISIN GG00B6686L20)
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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		BAKER STEEL CAPITAL MANAGERS LLP (DISCRETIONARY CLIENTS OF AND ASSOCIATED OR CONNECTED/RELATED PARTIES)
4. Full name of shareholder(s)  (if different from 3.):iv		Genus Dynamic Gold Fund BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund Baker Steel Capital Managers LLP Baker Steel Capital Managers (Cayman)  Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v		20th August 2015
6. Date on which issuer notified:		21st August 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		11% / 10% / 9%

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

GG00B6686L20

12,973,139

12,973,139

8,673,307

8,673,307

514,832

7.57%

0.45%

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 acquired if the instrument is exercised/ converted.

% of voting rights

N/A

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

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,188,139

8.02%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	BAKER STEEL CAPITAL MANAGERS LLP
14. Contact name:	TINO ISNARDI
15. Contact telephone number:	020 7389 0009

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	BAKER STEEL CAPITAL MANAGERS LLP
Contact address (registered office for legal entities)	3rd FLOOR, 86 JERMYN STREET, LONDON SW1Y 6JD
Phone number & email	020 7389 0009 / [e-mail]
Other useful information (at least legal representative for legal persons)	PRIYA MUKHERJEE  - COO
B: Identity of the notifier, if applicable
Full name	AS ABOVE
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

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