All Active Asset Capital Limited Holding(s) in Company (6215P)

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RNS Number : 6215P

All Active Asset Capital Limited

18 February 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
 
 1a. Identity of the issuer or the                                    ALL ACTIVE ASSET CAPITAL LIMITED 
  underlying issuer of existing shares 
  to which voting rights are attached 
  : 
                                                         --------------------------------------------------------- 
 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 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name 
                                                            Candy Ventures sarl 
 City and country of registered office                    Luxembourg 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       17 February 2021 
  crossed or reached : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           18 February 2021 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                    rights attached       through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         held in issuer 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                               ------------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                                              9%                   9%                1,011,555,238 
                                                         -------------------  ----------------  ------------------ 
 Position of                                              N/A                  N/A 
  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       Number of voting rights                 % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct             Indirect                     Direct                   Indirect 
                          (DTR5.1)           (DTR5.2.1)                   (DTR5.1)                 (DTR5.2.1) 
                                        ------------------ 
 
 
 
 SUBTOTAL 8. A 
                    --------------------------------------  -------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial   Expiration         Exercise/            Number of voting                    % of voting 
  instrument          date               Conversion Period    rights that may                     rights 
                                                              be acquired if 
                                                              the instrument 
                                                              is 
                                                              exercised/converted. 
                    -----------------  -------------------  ----------------------------------  -------------- 
 Subscription        30 November 
  Option Agreement    2021              GBP0.50              100,000,000                         9% 
                    -----------------  -------------------  ----------------------------------  -------------- 
 
 
                      SUBTOTAL 8. B 
                       1 
                     -------------------                    ----------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of            Expiration          Exercise/           Physical or       Number of          % of voting 
  financial          date               Conversion           cash              voting rights      rights 
  instrument                            Period               settlement 
                   ------------------  ------------------  ----------------  ----------------- 
 
 
 
                                          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 
 Full chain of controlled undertakings through which the voting rights                     X 
  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          % of voting rights        Total of both if 
                               if it equals or            through financial         it equals or is 
                             is higher than the           instruments if it         higher than the 
                            notifiable threshold         equals or is higher      notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                       -----------------------------  ------------------------  ---------------------- 
 Nicholas Candy                                                  9%                       9% 
                                                      ------------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                              N/A 
                                                      ------------------------------------------------ 
 The number and % of voting rights                     N/A 
  held 
                                                      ------------------------------------------------ 
 The date until which the voting rights                N/A 
  will be held 
                                                      ------------------------------------------------ 
 
 11. Additional information 
 The disclosed interest is on the basis of (a) the option being exercised 
  in full and (b) the share capital as enlarged by the issue of the shares 
  under option. 
 
 
 
 Place of completion   Luxembourg 
 Date of completion    18 February 2021 
                      ----------------- 
 

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February 18, 2021 09:01 ET (14:01 GMT)