All Active Asset Capital Limited Notification of Major Holdings (7761P)

TIDMAAA

RNS Number : 7761P

All Active Asset Capital Limited

19 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                                                          Ramsey Consulting Ltd 
 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                            17/02/2021 
  crossed or reached: 
                                                              -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                18/02/2021 
                                                              -------------------------------------------- 
 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 
  Option Agreement         30/11/2021    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 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                              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 in respect of the option is made on the basis 
  of the option being fully exercised by Ramsey Consulting Ltd and the 
  share capital being enlarged by such issue. Due to his existing minor 
  shareholding, if the option was fully exercised, David Von Rosen would 
  ultimately control in aggregate 11.82% of the voting rights in the issued 
  share capital. 
 
 
 
 Place of completion   Gibraltar 
 Date of completion    19 February 2021 
                      ----------------- 
 

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February 19, 2021 09:11 ET (14:11 GMT)