Holding(s) in Company

RNS Number : 5399M

Lekoil Limited

08 January 2019

 

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			LEKOIL Limited Churchgate Tower 1, 9th Floor PC 30, Churchgate Street Victoria Island, Lagos Nigeria LEI 213800T6JMZ84UEF5C40
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer						X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Change in capital structure
3. Details of person subject to the notification obligation
Name			IFM Independent Fund Management AG
City and country of registered office (if applicable)			9490 Vaduz, Principality of Liechtenstein
4. Full name of shareholder(s) (if different from 3.)
Name			Morebath Fund - Global Opportunities
City and country of registered office (if applicable)			9490 Vaduz, Principality of Liechtenstein
5. Date on which the threshold was crossed or reached:			23.10.2018
6. Date on which issuer notified (DD/MM/YYYY):			08.01.2019
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 of issuer
Resulting situation on the date on which threshold was crossed or reached	4.56%	0%		4.56%	536'529'893
Position of previous notification (if applicable)	-	-		-

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
KYG5462G1073		24,487,000		-			4.56%		-
SUBTOTAL 8. A		24,487,000					4.56%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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
n.a.
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement			Number of voting rights	% of voting rights
n.a.
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer				X
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 entity (please add additional rows as necessary)
Name	% 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
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationi
Concerning section 3: IFM Independent Fund Management AG is the management company of the Morebath Fund - Global Opporunities

Place of completion	Vaduz, Principality of Liechtenstein
Date of completion	08.01.2019

 

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