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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Petropavlovsk Plc | LSE:POG | London | Ordinary Share | GB0031544546 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.20 | 1.20 | 1.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPOG
RNS Number : 9569M
Petropavlovsk PLC
14 May 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the PETROPAVLOVSK PLC 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 ------------------ 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 Prosperity Capital Management Limited City and country of registered office P.O. Box 10448 (if applicable) Gardenia Court, Camana Bay Grand Cayman, KY1-1004, Cayman Islands 4. Full name of shareholder(s) (if different from 3.) Name The Russian Prosperity Fund The Prosperity Cub Fund The Prosperity Quest Fund Prosperity Capital Management SICAV 2384908 Ontario Limited ------------------------------------------------------------ City and country of registered office The Russian Prosperity Fund - Windward (if applicable) 1, Regatta Office Park, Grand Cayman, Cayman Islands; The Prosperity Cub Fund - Windward 1, Regatta Office Park, Grand Cayman, Cayman Islands; The Prosperity Quest Fund - Windward 1, Regatta Office Park, Grand Cayman, Cayman Islands; Prosperity Capital Management SICAV - 15, Avenue J.F. Kennedy, L-1855, Luxembourg; 2384908 Ontario Limited - 5650 Yonge Street, Toronto, Ontario M2M 4H5 Canada ------------------------------------------------------------ 5. Date on which the threshold was 12 May 2020 crossed or reached: ------------------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 13 May 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 of 8. A) (total of 8.B 1 + 8.B 2) ----------------------- --------------------- ----------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 14 . 95 % 14.95 % 3,310,210,281 ----------------------- --------------------- ----------------- ------------------ Position of previous notification (if applicable) 15.23 % 15.23 % ----------------------- --------------------- ----------------- ------------------ 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 (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) --------------------- GB0031544546 494 796 575 14.95 % -------------------- --------------------- ---------------------------------- --------------------- SUBTOTAL 8. A 494 796 575 14.95 % ------------------------------------------- --------------------------------------------------------- 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 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 Conversion cash voting rights rights instrument 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 --------------------------- ------------------------ ------------------------ Prosperity Capital Management (UK) Limited --------------------------- ------------------------ ------------------------ 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 Comment regarding Prosperity Capital Management (UK) Limited: Prosperity Capital Management Limited is the sole shareholder of Prosperity Capital Management (UK) Limited that acts as investment manager of Russian Capital Management SICAV Place of completion Cayman Islands Date of completion 13 May 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.
END
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(END) Dow Jones Newswires
May 14, 2020 09:38 ET (13:38 GMT)
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