LEKOIL LIMITED: TR-1: Standard form for notification of major holdings (701085)

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 LEKOIL LIMITED (LEK) 
LEKOIL LIMITED: TR-1: Standard form for notification of major holdings 
 
03-Jul-2018 / 10:55 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the 
underlying issuer of existing shares to 
which voting rights are attached: ii 
 
                                              Lekoil Limited 
2. Reason for the notification (please tick the appropriate 
box or boxes): 
An acquisition or disposal of voting rights 
An acquisition or disposal of qualifying financial 
instruments which may result in the acquisition of 
shares already issued to which voting rights are 
attached 
An acquisition or disposal of instruments with 
similar economic effect to qualifying financial 
instruments 
An event changing the breakdown of voting rights          X 
Other (please 
specify): 
 
3. Full name of person(s)      Jennison Associates LLC 
subject to the notification    ("Jennison") on behalf of its 
obligation: iii                client accounts 
                               Jennison is an investment 
                               advisor registered with the US 
                               Securities and Exchange 
                               Commission and provides 
                               investment management services 
                               to pension funds, mutual funds 
                               and other types of investors. 
                               It is Jennison's policy to not 
4. Full name of                disclose the identity of its 
shareholder(s)                 clients. 
 
(if different from 3.):iv 
5. Date of the transaction 
and date on which the 
threshold is crossed or 
reached: v 
                               June 29, 2018 
6. Date on which issuer        July 02, 2018 
notified: 
7. Threshold(s) that is/are 
crossed or reached: vi, vii 
 
                               Holdings decreased below the 5% 
                               threshold 
 
8. Notified details: 
A: Voting rights attached to shares viii, ix 
Class/type Situation      Resulting situation after the 
of shares  previous to    triggering transaction 
           the 
           triggering 
           transaction 
 
if 
possible 
using 
 
the ISIN 
CODE 
           Number Number  Number Number of       % of voting 
           of     of      of     voting rights   rights x 
           Shares Voting  shares 
                  Rights 
                          Direct Direct Indirect Direct Indirect 
                                 xi 
 
                                        xii 
Common     30,060 30,060, 24,136        24,136,1        4.50% 
Stock      ,250   250     ,166          66 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of       Expiration    Exercise/    Number of   % of voting 
financial     date xiii     Conversion   voting      rights 
instrument                  Period       rights that 
                                         may be 
                                         acquired if 
                                         the 
                            xiv          instrument 
                                         is 
                                         exercised/ 
                                         converted. 
 
N/A 
 
C: Financial Instruments with similar economic effect to 
Qualifying Financial Instruments xv, xvi 
Resulting situation after the triggering transaction 
Type of  Exercise Expiration Exercise/  Number % of voting 
financia price    date xvii  Conversio      of rights xix, xx 
l                            n period   voting 
instrume                     xviii      rights 
nt                                     instrum 
                                           ent 
                                        refers 
                                            to 
                                               Nominal  Delta 
 
N/A 
 
Total (A+B+C) 
Number of voting rights Percentage of voting rights 
24,136,166              4.50% 
 
9. Chain of controlled undertakings through which the voting 
rights and/or the financial instruments are effectively held, if 
applicable: xxi 
Jennison is an investment advisor registered with the US 
Securities and Exchange Commission and provides investment 
management services to pension funds, mutual funds and other 
types of investors. It is Jennison's policy to not disclose the 
identity of its clients. As of June 29, 2018 Jennison clients 
held 24,136,166 shares of common stock (4.50% of the shares 
outstanding) of Lekoil Limited. Jennison has proxy voting 
authority over 24,136,166 shares (4.50% of the shares 
outstanding). 
 
Proxy Voting: N/A 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
13. Additional           N/A 
information: 
                         Mirry M. Hwang, Senior Vice President, 
                         Secretary & Chief Legal Officer 
 
14. Contact name: 
 
15. Contact telephone    [e-mail]; [phone] 
number: 
 
ISIN:          KYG5462G1073 
Category Code: HOL 
TIDM:          LEK 
LEI Code:      213800T6JMZ84UEF5C40 
Sequence No.:  5715 
EQS News ID:   701085 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 03, 2018 06:02 ET (10:02 GMT)