Goldbridges Gbl Res Holding(s) in Company
June 21 2016 - 6:32AM
UK Regulatory
TIDMGBGR
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer Goldbridges Global Resources Plc
of existing shares to which voting rights are
attached:
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
Other (please specify): Reporting aggregated control by Kairos Investment Management Limited ("KIML") of the funds specified below. Report being made consequent to management of 'Kairos International Sicav - Key' being transferred to manager on 30 May 2016. x
3. Full name of person(s) subject to the Kairos Investment Management Limited
notification obligation:
4. Full name of shareholder(s) See number 3
(if different from 3.):
5. Date of the transaction and date on 30/05/2016
which the threshold is crossed or
reached:
6. Date on which issuer notified: 17/06/2016
7. Threshold(s) that is/are crossed or 5%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
Nominal value of 0.1 pence transaction
if possible usingthe ISIN CODE
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
Direct Direct Indirect Direct Indirect
ISIN:- GB00B015PT76 0 0 750,000 750,000 0.032%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration date Exercise/ Number of voting rights instrument refers to % of voting rights,
instrument Conversion period
Nominal Delta
Contract for Difference N/A 15 January 2026 60,029,897
6 July 2018
Contract for Difference N/A 65,900,000
2.571%
2.823%
Total (A+B+C)
Number of voting rights
126,679,897 5.43%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Kairos Investment Management Limited ("KIML") manages Kairos Pegasus Fund Limited ("KPFL") and on 30 May 2016, management of Kairos International Sicav - Key (""KISK") was transferred to KIML.
KPFL has an interest in 60,029,897 voting rights in Goldbridges Global Resources Plc (the "Company") pursuant to a contract for difference that expires on 15 January 2026. KISK holds 750,000 shares in the Company and has a further interest in 65,900,000 voting rights in the Company pursuant to a contract for difference that expires on 6 July 2018. The transfer of management of KISK to KIML meant that the aggregate % of voting rights under management by KIML exceeded the 5% threshold. It is our understanding that the total voting shares outstanding of the Company is 2,334,342,130 bringing KIML's aggregate interest in voting rights to 5.43%.
Proxy Voting:
10. Name of the proxy holder: Kairos Investment Management Limited
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: None.
14. Contact name: Matthew Rae
15. Contact telephone number: 020 7398 3036
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160621005781/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 21, 2016 06:32 ET (10:32 GMT)
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