TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer |
Polymetal International 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 |
V |
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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 |
Mr. Alexander Nesis |
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4. Full name of shareholder(s) |
POWERBOOM INVESTMENTS LIMITED |
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5. Date of the transaction and date on |
27/09/2016 and 29/09/2016 |
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6. Date on which issuer notified: |
29/09/2016 |
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7. Threshold(s) that is/are crossed or |
20%, 19%, 18%, 17%, 16% (for voting rights attached to shares) 4%, 5%, 6%, 7%, 8%, 9%, 10% (for qualifying financial instruments) 25%, 26% (for total voting rights) |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
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Indirect |
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JE00B6T5S470 |
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102,076,650 |
6,619,766 |
6,619,766 |
64,637,539 |
1.55% |
15.13%
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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 |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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Sale and repurchase agreements |
21/09/2017 (transaction will be rolled) |
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43,520,497 |
10.19% |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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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 |
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114,777,802
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26.87%
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9. Chain of controlled undertakings through which the voting rights and/or the |
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POWERBOOM INVESTMENTS LIMITED holds 26.87% shares in Polymetal International plc.
POWERBOOM INVESTMENTS LIMITED is fully owned by ICT HOLDING LTD (100%), which in its turn is owned by INVESTMENT CONSTRUCTION TECHNOLOGY (ICT) GROUP LTD (100%)
Alexander Nesis is the major shareholder of INVESTMENT CONSTRUCTION TECHNOLOGY (ICT) GROUP LTD (50%). Other 50% shares in INVESTMENT CONSTRUCTION TECHNOLOGY (ICT) GROUP LTD are held by the shareholders, each holding less than 10%
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Christakis Christofidis |
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15. Contact telephone number: |
+357 25335535
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