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Share Name Share Symbol Market Type Share ISIN Share Description
All Active Asset Capital Limited LSE:AAA London Ordinary Share VGG017801082 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 53.00 25,000 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -0.5 -0.3 - 537

All Active Asset Capital Limited Holding(s) in Company

12/03/2021 10:38am

UK Regulatory (RNS & others)


TIDMAAA

RNS Number : 1072S

All Active Asset Capital Limited

12 March 2021

TR-1: Standard 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                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify): 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation 
 Name                                                         Ramsey Limited 
 City and country of registered office                        Gibraltar 
  (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                           12/03/2021 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               12/03/2021 
                                                             -------------------------------------------- 
 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                     6.11%                8.99%               15.1%       1,012,488,572 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    4.93%                8.99%              13.92% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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) 
                                                ----------------------- 
      VGG017801082             61,914,575                 N/A                    6.11%                N/A 
                          --------------------  -----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                              61,914,575                                    6.11% 
                          ---------------------------------------------  -------------------------------------- 
 
 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 
     Option Agreement      30/11/2021            GBP0.50                   100,000,000               8.99% 
                          -----------  --------------------------  --------------------------  ---------------- 
 
 
                                        SUBTOTAL 8. B 1                                              8.99% 
                                       --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/         Physical or          Number of        % of voting 
  instrument           date              Conversion        cash                 voting rights    rights 
                                         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 
                    ----------------------  ---------------------  ------------------------ 
 David Von Rosen 
                    ----------------------  ---------------------  ------------------------ 
 Ramsey Limited              6.11%                  8.99%                   15.1 % 
                    ----------------------  ---------------------  ------------------------ 
 
 
 
 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 
 David Von Rosen is the ultimate beneficial owner of Ramsey Limited which 
  holds 61,914,575 
  ordinary shares in the issuer and which holds an option to acquire 100m 
  ordinary shares in the issuer. The disclosed interest assumes exercise 
  of the option in full and the issued share capital as enlarged by that 
  exercise. In addition, David Von Rosen holds 17,586,013 ordinary shares 
  in the issuer in his own name, representing 1.74% of the current issued 
  share capital. 
 
 
 
 Place of completion   Gibraltar 
 Date of completion    12 March 2021 
                      -------------- 
 

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March 12, 2021 05:38 ET (10:38 GMT)

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