TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B5TT1872 |
Issuer Name
CENTAMIN PLC |
UK or Non-UK Issuer
UK |
2. Reason for Notification
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
Van Eck Associates Corporation |
City of registered office (if applicable)
New York |
Country of registered office (if applicable)
United States |
4. Details of the shareholder
Name |
City of registered office |
Country of registered office |
VanEck Natural Resources ETF |
|
|
VanEck Global Mining UCITS ETF |
|
|
VanEck Africa ETF |
|
|
VanEck Egypt ETF |
|
|
VanEck Gold Miners ETF (AU) |
|
|
VanEck Junior Gold Miners UCITS ETF |
|
|
VanEck Gold Miners UCITS ETF |
|
|
VanEck Junior Gold Miners ETF |
|
|
VanEck Gold Miners ETF |
|
|
5. Date on which the threshold was crossed or reached
16-Dec-2023 |
6. Date on which Issuer notified
19-Dec-2023 |
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 held in issuer |
Resulting situation on the date on which threshold was crossed or reached |
9.62000 |
0.000000 |
9.62000 |
111244970 |
Position of previous notification (if applicable) |
10.014000 |
0.000000 |
10.014000 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
JE00B5TT1872 |
111244970 |
|
9.62000 |
|
Sub Total 8.A |
111244970 |
9.62000% |
8B1. Financial Instruments according to (DTR5.3.1R.(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 |
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
Sub Total 8.B2 |
|
|
|
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary) |
Ultimate controlling person |
Name of controlled undertaking |
% 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 |
Van Eck Associates Corporation |
VanEck Africa ETF |
0.039000 |
|
0.039000% |
Van Eck Associates Corporation |
VanEck Egypt ETF |
0.068000 |
|
0.068000% |
Van Eck Associates Corporation |
VanEck Gold Miners ETF |
5.18000 |
|
5.18000% |
Van Eck Associates Corporation |
VanEck Junior Gold Miners ETF |
3.461000 |
|
3.461000% |
Van Eck Associates Corporation |
VanEck Natural Resources ETF |
0.003000 |
|
0.003000% |
Van Eck Associates Corporation |
VanEck Global Mining UCITS ETF |
0.030000 |
|
0.030000% |
Van Eck Associates Corporation |
VanEck Gold Miners UCITS ETF |
0.32000 |
|
0.32000% |
Van Eck Associates Corporation |
VanEck Junior Gold Miners UCITS ETF |
0.38000 |
|
0.38000% |
Van Eck Associates Corporation |
VanEck Gold Miners ETF (AU) |
0.139000 |
|
0.139000% |
10. In case of proxy voting
Name of the proxy holder
Glass Lewis |
The number and % of voting rights held
111,244,970 shares and 9.62% voting right |
The date until which the voting rights will be held
Open |
11. Additional Information
|
12. Date of Completion
19-Dec-2023
|
13. Place Of Completion
Tampa, FL, USA |