ThinkSmart Limited TR1: Standard form for notification major holdings (5167E)

TIDMTSL

RNS Number : 5167E

ThinkSmart Limited

12 February 2018

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                            ThinkSmart Limited 
  or the underlying issuer                              AU000XINEAE8 
  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                                                  UBS Investment Bank 
                                                        UBS Group AG 
 City and country of registered                        Zürich 
  office (if applicable)                                Switzerland 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------- 
 Name                                                  UBS AG London Branch 
----------------------------------------------------  ------------------------------------------------- 
 City and country of registered                        London, United Kingdom 
  office (if applicable) 
----------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                        7 February 2018 
  was crossed or reached(vi) 
  : 
----------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                      9 February 2018 
  (DD/MM/YYYY): 
----------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------- 
                     % of voting                % of voting                 Total of      Total number 
                        rights                 rights through               both in %      of voting 
                       attached                  financial                 (8.A + 8.B)     rights of 
                      to shares                 instruments                                issuer(vii) 
                      (total of                  (total of 
                        8. A)                   8.B 1 + 8.B 
                                                     2) 
-----------------  ---------------  ----------------------------------  ---------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached            6.46%                        -                       6.46%         104'228'744 
-----------------  ---------------  ----------------------------------  ---------------  -------------- 
 Position            No previous                No previous               No previous 
  of previous         disclosure                 disclosure                disclosure 
  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         Number of voting rights(ix)                          % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
----------------- 
                        Direct                   Indirect                    Direct         Indirect 
                       (Art 9 of                 (Art 10 of                 (Art 9 of       (Art 10 of 
                       Directive                 Directive                  Directive       Directive 
                     2004/109/EC)               2004/109/EC)              2004/109/EC)     2004/109/EC) 
                       (DTR5.1)                  (DTR5.2.1)                 (DTR5.1)        (DTR5.2.1) 
----------------   ---------------  ----------------------------------  ---------------  -------------- 
   AU000XINEAE8                                  6'736'539                                    6.46% 
-----------------  ---------------  ----------------------------------  ---------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                  6'736'539                                    6.46% 
-----------------  ---------------------------------------------------  ------------------------------- 
 
 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(x)          Conversion        rights that                        rights 
  instrument                          Period(xi)        may 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          Number of        % of voting 
  financial         date(x)          Conversion        or cash            voting rights    rights 
  instrument                         Period            settlement(xii) 
                                     (xi) 
----------------  ----------------  ----------------  ----------------  ---------------  -------------- 
 
 
 
                                                       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                     X 
  the voting rights 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            % of voting            Total of both 
                     rights if it          rights through           if it equals 
                     equals or is      financial instruments        or is higher 
                      higher than           if it equals         than the notifiable 
                    the notifiable          or is higher              threshold 
                       threshold        than the notifiable 
                                             threshold 
----------------  -----------------  ------------------------  --------------------- 
 UBS Group AG 
----------------  -----------------  ------------------------  --------------------- 
 UBS AG 
----------------  -----------------  ------------------------  --------------------- 
 UBS AG London 
  Branch                6.46%                    -                     6.46% 
----------------  -----------------  ------------------------  --------------------- 
 
 
 
 
 
 
 
 
 
 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   Opfikon, Switzerland 
--------------------  --------------------- 
 Date of completion    09.02.2018 
--------------------  --------------------- 
 

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February 12, 2018 02:00 ET (07:00 GMT)