TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||
|
|||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Chaarat Gold Holdings Limited |
||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||
An acquisition or disposal of voting rights |
|
||
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): Decrease in voting power following increased shares on issue |
X |
||
3. Full name of person(s) subject to the notification obligation: iii |
Commonwealth Bank of Australia on behalf of the controlled undertaking;
First State Investment Management (UK) Limited |
||
4. Full name of shareholder(s) (if different from 3.):iv |
|
||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
30th September 2016 |
||
6. Date on which issuer notified: |
19th October 2016 |
||
7. Threshold(s) that is/are crossed or reached: vi, vii |
<5% |
||
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 |
||||||||||||
VGG203461055 |
14,171,832 |
14,171,832 |
14,171,832 |
14,171,832 |
|
4.03% |
|
|||||||||
|
||||||||||||||||
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 |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
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 |
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
14,171,832 |
4.03 |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
First State Investment Management (UK) Limited - 14,171,832 Shares - 4.03% |
||
|
||
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: |
Please be advised 351,775,832 was used as the denominator. |
|
14. Contact name: |
Renato Stupar |
|
15. Contact telephone number: |
M: +61 47 594 5221 / renato.stupar@cba.com.au |
|