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SAE Simec Atlantis Energy Limited

0.85
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Simec Atlantis Energy Limited LSE:SAE London Ordinary Share SG9999011118 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.85 0.80 0.90 0.85 0.85 0.85 267,124 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Steam,gas,hydraulic Turbines 7.4M -9.65M -0.0133 -0.64 6.14M

SIMEC Atlantis Energy Limited Holding(s) in Company (1394X)

26/08/2020 7:00am

UK Regulatory


TIDMSAE

RNS Number : 1394X

SIMEC Atlantis Energy Limited

26 August 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                                       SIMEC ATLANTIS ENERGY LTD 
  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 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     CANACCORD GENUITY GROUP INC 
 City and country of registered office                    VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     DISCRETIONARY CLIENTS 
                                                         --------------------------------------------------------- 
 City and country of registered office                    As above 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       21 AUGUST 2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           24 AUGUST 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                     5.1069                                        5.1069            491,577,655 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    4.9885                                        4.9885 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                                          ---------------------- 
 SG9999011118                              25,104,426                                       5.1069 
                                          ----------------------  -----------------------  ---------------------- 
 
 
 
 
 SUBTOTAL 8. A                       25,104,426                                    5.1069 
 
 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           Conversion Period    rights that may                     rights 
                           (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 financial       Expiration      Exercise/            Physical or      Number of          % of voting 
  instrument              date (x)        Conversion           cash             voting rights      rights 
                                          Period (xi)          settlement 
                                                               (xii) 
                        --------------  -------------------  ---------------  ----------------- 
 
 
 
                                                              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 (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 
                                  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 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Group Inc.                  5.1069                                             5.1069 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                     5.1069                                             5.1069 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited            5.1069                                             5.1069 
                             ------------------------  -----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Limited        5.1069                                             5.1069 
                             ------------------------  -----------------------  ---------------------- 
 Hargreave Hale Ltd           5.1069                                             5.1069 
                             ------------------------  -----------------------  ---------------------- 
 
 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) 
 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    24 AUGUST 2020 
                      ------------------- 
 

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August 26, 2020 02:00 ET (06:00 GMT)

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