TORTOLA, BRITISH VIRGIN ISLANDS--(Marketwired - Feb 18, 2015) - ATLAS Mara Limited (
LSE: ATMA
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 |
Atlas Mara Co-Nvest Ltd | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||
An event changing the breakdown of voting rights | No | ||||
Other (please specify): | N/A | ||||
3. Full name of person(s) subject to the notification obligation: iii |
Janus Capital Management LLC | ||||
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 |
30 December 2014 | ||||
6. Date on which issuer notified: | 31 December 2014 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
9% | ||||
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 | |||
VGG0697K1066 | 5,963,359 | 5,963,359 | 6,362,173 | 6,362,173 | 9.31% | ||
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 |
Warrants VGG0697K1140 |
17/12/2017 | 385,512 | 0.53% | |
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 | |||||||||||||||
6,747,685 | 9.31% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
Proxy Voting: | ||
10. Name of the proxy holder: | Janus Capital Management LLC | |
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: |
||
14. Contact name: | Nick McMordie | |
15. Contact telephone number: | 303.336.4384 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in sharesxxii | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) |
Janus Capital Management LLC |
Contact address (registered office for legal entities) |
151 Detroit Street Denver, CO 80206 USA |
Phone number & email | 303.336.4384 Nicholas.McMordie@janus.com |
Other useful information (at least legal representative for legal persons) |
|
B: Identity of the notifier, if applicable | |
Full name | |
Contact address | |
Phone number & email | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. |
Contact Information:
Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com