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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gli Finance Limited | LSE:GLIF | London | Ordinary Share | GB00B0CL3P62 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.62 | 2.60 | 3.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGLIF
RNS Number : 6992J
GLI Finance Limited
23 December 2020
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) (i) 1a. Identity of the issuer or the GLI FINANCE LIMITED underlying issuer of existing shares to which voting rights are attached (ii) : ------------------------------------------------ 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 X ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name SOMERSTON GROUP LIMITED - Concert Party City and country of registered office St. Helier, Jersey (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name Somerston Fintech Limited & Golf Investments Limited (Direct) Lexo Investments Limited, Neslo Partners No. 2 Limited & La Hauteur Investments Limited (Indirect) ------------------------------------------------ City and country of registered office St. Helier, Jersey (if applicable) ------------------------------------------------ 5. Date on which the threshold was 21/12/2020 crossed or reached (vi) : ------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 21/12/2020 ------------------------------------------------ 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) of issuer (vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ----------------------- ---------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 42.40% 20.25% 62.65% 489,843,477 ------------------ ----------------------- ---------------- -------------------- Position of previous notification (if applicable) ------------------ ----------------------- ---------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------------------- Ordinary shares of no par value GB00B0CL3P62 200,349,684 7,325,572 40.90% 1.50% ---------------------- ---------------------------- ------------------------- --------------------- SUBTOTAL 8. A 207,675,256 42.40% ---------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) be acquired if the instrument is exercised/converted. ----------- -------------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 -------------------------------- -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) ---------------- --------------------- --------------------- -------------------- Warrants (Direct) 31 Dec 2025 30 days notice Physical 94,294,869 19.25% ---------------- --------------------- --------------------- -------------------- Warrants (Indirect) 31 Dec 2025 30 days notice Physical 4,898,435 1.00% ---------------- --------------------- --------------------- -------------------- SUBTOTAL 8.B.2 99,193,304 20.25% --------------------- -------------------- 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 (xiii) Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % 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 ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder ----------------------------------------------- The number and % of voting rights held ----------------------------------------------- The date until which the voting rights will be held ----------------------------------------------- 11. Additional information (xvi) Details of concert party: Somerston Fintech Limited/Golf Investments Limited - 200,349,684 Lexo Investments Limited - 2,242,829 Neslo Partners No. 2 Limited - 4,932,743 La Hauteur Investments Limited - 150,000 As at the Date of Completion, the warrants specified in Box B 2 have not been exercised in whole or in part. Accordingly, the "Total number
of voting rights of issuer" in Box 7 do not account for any issuance of the new voting shares arising from the exercise of the warrants. Once the warrants are exercised in full, assuming no other changes in the interests or number of voting shares in the meantime, the "Total number of voting rights of issuer" in Box 7 will become 589,036,781. On that basis, the ownership of ordinary shares (including arising from the exercised warrants) would represent 52.10%. Place of completion St. Helier, Jersey Date of completion 22nd December 2020 -------------------
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