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: |
Centamin PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Van Eck Associates Corporation |
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4. Full name of shareholder(s) (if different from 3.): |
VanEck Vectors Africa ETF VanEck Vectors Egypt ETF VanEck Vectors Gold Miners ETF VanEck Vectors Junior Gold Miners ETF VanEck Vectors Gold Miners UCITS ETF VanEck Vectors Junior Gold Miners UCITS ETF |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
14 September 2016 |
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6. Date on which issuer notified: |
15 September 2016 |
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7. Threshold(s) that is/are crossed or reached: |
15% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares
if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect
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Direct |
Indirect |
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JE00B5TT1872 |
171,557,710 |
171,557,710 |
184,909,428 |
184,909,428 |
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16.05% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
184,909,428 |
16.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Van Eck Associates Corporation serves as investment adviser to the following funds: VanEck Vectors Africa ETF - 0.17%
VanEck Vectors Egypt ETF - 0.06% VanEck Vectors Gold Miners ETF - 5.37%
VanEck Vectors Junior Gold Miners ETF - 10.28% VanEck Vectors Gold Miners UCITS ETF - 0.07% VanEck Vectors Junior Gold Miners UCITS ETF - 0.10%
Proxy Voting: |
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10. Name of the proxy holder: |
Glass Lewis & Co. |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Van Eck Associates Corporation 13F File Number: 028-02783 |
14. Contact name: |
Andrew Tilzer |
15. Contact telephone number: |
+1 (813) 964-3645 |