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Share Name Share Symbol Market Type Share ISIN Share Description
The Schiehallion Fund Limited LSE:MNTN London Ordinary Share GG00BJ0CDD21 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% $1.175 $1.15 $1.20 $1.175 $1.175 $1.175 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 560.77

Schiehallion Fund Limited (The) Holding(s) in Company

28/03/2019 4:24pm

UK Regulatory (RNS & others)


TIDMMNTN TIDM88DB

RNS Number : 3829U

Schiehallion Fund Limited (The)

28 March 2019

TR-1: Standard 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                                        The Schiehallion Fund Limited 
  underlying issuer of existing shares                                     (LEI: 213800NQOLJA1JCWXQ56) 
  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                                                           Royal Bank of Canada 
 City and country of registered office                          Toronto, Ontario, Canada 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                           RBC Investor Services Trust acting 
                                                                 in its capacity as trustee for RBC 
                                                                 Canadian Master Trust 
                                                               -------------------------------------------------- 
 City and country of registered office                          Toronto, Ontario, Canada 
  (if applicable) 
                                                               -------------------------------------------------- 
 5. Date on which the threshold was                             27/03/2019 
  crossed or reached(vi) : 
                                                               -------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                 27/03/2019 
                                                               -------------------------------------------------- 
 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% (see 11 below)    N/A                      5% (see 11 below)    477,250,002 
                          -------------------  -----------------------  -------------------  -------------------- 
 Position of                N/A                 N/A                      N/A 
  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(ix)                              % 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) 
                                                   ----------------------------- 
 Ordinary shares          None                      47,725,000                     None                       5% (see 11 below) 
  of no par value 
  (ISIN: GG00BJ0CDD21) 
                         ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                  47,725,000                                        5% (see 11 below) 
                         -------------------------------------------------------  ------------------------------------------------ 
 
 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(xi)                rights that may                   rights 
                                                                             be acquired if 
                                                                             the instrument 
                                                                             is 
                                                                             exercised/converted. 
                         -----------  -----------------------------------  --------------------------------  --------------------- 
 N/A 
                         -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                       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) 
                 -------------------  ----------------------  -----------------------  -------------------- 
 N/A 
                 -------------------  ----------------------  -----------------------  -------------------- 
 
 
                                                               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 
                        ------------------------  ---------------------  -------------------------- 
 Royal Bank of Canada    5% (see 11 below)         N/A                    5% (see 11 below) 
                          held indirectly                                  held indirectly 
                          through the controlled                           through the controlled 
                          undertakings listed                              undertakings listed 
                          below                                            below 
                        ------------------------  ---------------------  -------------------------- 
 Royal Bank Holding      5% (see 11 below)         N/A                    5% (see 11 below) 
  Inc.                    held indirectly                                  held indirectly 
                          through the controlled                           through the controlled 
                          undertaking listed                               undertaking listed 
                          below                                            below 
                        ------------------------  ---------------------  -------------------------- 
 RBC Investor Services   5% (see 11 below)         N/A                    5% (see 11 below) 
  Trust acting in 
  its capacity as 
  trustee for RBC 
  Canadian Master 
  Trust 
                        ------------------------  ---------------------  -------------------------- 
 
 
 
 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) 
 While the shareholder has acquired 9.99999996% of the ordinary shares 
  in the issuer, the shareholder is a "BHCA Restricted Holder" as defined 
  in the issuer's prospectus. Pursuant to the prospectus (page 13), if 
  a BHCA Restricted Holder would be entitled to cast more than 5% of the 
  total votes on a resolution, then the aggregate votes cast "for" or "against" 
  the resolution by the BHCA Restricted Holder in excess of 5% will be 
  deemed to have been withheld in respect of the relevant resolution. This 
  means that, as a BHCA Restricted Holder, the shareholder will never have 
  more than 5% of the voting rights attached to the ordinary shares of 
  the issuer. 
 
 
 
 Place of completion   Toronto, Ontario, Canada 
 Date of completion    27/03/2019 
                      ------------------------- 
 

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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March 28, 2019 12:24 ET (16:24 GMT)

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