Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Highland Gold Mining Ld LSE:HGM London Ordinary Share GB0032360173 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 299.60 299.80 300.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mining 298.1 119.7 36.7 8.4 971

Highland Gold Mining Limited Holding(s) in Company

23/10/2020 8:38am

UK Regulatory (RNS & others)


TIDMHGM TIDM80GT

RNS Number : 0436D

Highland Gold Mining Limited

23 October 2020

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

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                      Highland Gold Mining 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 
                                                                                                ------------------ 
 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)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                                         JPMorgan Chase & Co. 
 City and country of registered office                                                   Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                                                   J.P. Morgan Securities Plc 
                                                         --------------------------------------------------------- 
 City and country of registered office                                                      London, United Kingdom 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                                                                20 October 2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                    22 October 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                             7.55%                  0.05%               7.60%           363,896,990 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            6.06%                  0.39%               6.45% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 
                           2004/109/EC)            2004/109/EC)           2004/109/EC)             Directive 
                             (DTR5.1)               (DTR5.2.1)              (DTR5.1)             2004/109/EC) 
                                                                                                  (DTR5.2.1) 
                                             ---------------------- 
    GB0032360173                                   27,462,818                                        7.55% 
                      ---------------------  ----------------------  ---------------------  ---------------------- 
 
 
 SUBTOTAL 8. A                          27,462,818                                       7.55% 
                      ---------------------------------------------  --------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial     Expiration             Exercise/               Number of voting       % of voting 
  instrument            date (x)              Conversion Period       rights that may         rights 
                                              (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 financial    Expiration    Exercise/       Physical or       Number of        % of voting rights 
  instrument           date (x)      Conversion      cash              voting rights 
                                     Period (xi)     settlement 
                                                     (xii) 
                     ------------  --------------  ----------------  --------------- 
    Cash-settled 
     Equity Swap      02/09/2021     02/09/2021          Cash            110,149             0.03% 
                     ------------  --------------  ----------------  --------------- 
    Cash-settled 
     Equity Swap      08/02/2023     08/02/2023          Cash             76,542             0.02% 
                     ------------  --------------  ----------------  --------------- 
    SUBTOTAL 8.B.2                                                       186,691             0.05% 
   ----------------------------------------------------------------  --------------- 
 
 
 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                         X 
  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 it 
                                       if it equals or          through financial      equals or is higher 
                                     is higher than the         instruments if it      than the notifiable 
                                    notifiable threshold       equals or is higher          threshold 
                                                               than the notifiable 
                                                                    threshold 
                                 -------------------------  -----------------------  --------------------- 
 JPMorgan Chase & 
  Co. 
                                 -------------------------  -----------------------  --------------------- 
 JPMorgan Chase Bank, 
  National Association 
                                 -------------------------  -----------------------  --------------------- 
 J.P. Morgan International 
  Finance Limited 
                                 -------------------------  -----------------------  --------------------- 
 J.P. Morgan Capital 
  Holdings Limited 
                                 -------------------------  -----------------------  --------------------- 
 J.P. Morgan Securities 
  plc                                      7.55%                                             7.60% 
                                 -------------------------  -----------------------  --------------------- 
 
 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 (xvi) 
 
                                     Chain of controlled undertakings : 
 
                                            JPMorgan Chase & Co. 
                              JPMorgan Chase Bank, National Association (100%) 
                              J.P. Morgan International Finance Limited (100%) 
                                 J.P. Morgan Capital Holdings Limited (100%) 
                                      J.P. Morgan Securities plc (100%) 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion           22 October 2020 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUOOBRRVURURA

(END) Dow Jones Newswires

October 23, 2020 03:38 ET (07:38 GMT)

1 Year Highland Gold Mining Ld Chart

1 Year Highland Gold Mining Ld Chart

1 Month Highland Gold Mining Ld Chart

1 Month Highland Gold Mining Ld Chart
ADVFN Advertorial
Your Recent History
LSE
HGM
Highland G..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210125 02:35:53