Baker Steel Resources Trust Ltd Holding(s) in Company (6333G)
March 05 2015 - 4:16AM
UK Regulatory
TIDMBSRT
RNS Number : 6333G
Baker Steel Resources Trust Ltd
05 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Baker Steel Resources Trust Ltd.
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights x
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Other (please
specify):
------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Overseas Asset Management (Cayman)
to the Ltd.
notification obligation: (iii)
-------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) OAM European Value Fund
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------
5. Date of the transaction and date 25 February 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------
6. Date on which issuer notified: 4 March 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
-------------------------------------------- -----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ----------- ---------- ------------- --------------
GG00B6686L20 8,815,000 8,815,000 8,415,000 7.4%
------------- ---------------- -------------------- --------- ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
8,415,000 7.4%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Overseas Asset Management (Cayman) Ltd is the investment manager of OAM
European Value Fund which holds its shares through Deutsche Bank as custodian
and State Street Bank & Trust Co London as sub-custodian.
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------- ----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------------- ----------------------------
13. Additional information: Overseas Asset Management (Cayman)
Ltd
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14. Contact name: Desmond Kinch
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15. Contact telephone number: 1 345 949 8787
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
--------------------------------------------------------------------------------
Full name Desmond Kinch
(including legal form of legal entities) Overseas Asset Management (Cayman)
Ltd
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Contact address The Pavilion, Cricket Square
(registered office for legal entities) PO Box 597
Grand Cayman KY1-1107
Cayman Islands
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Phone number & email 345 949 8787
desmond@oam.com.ky
------------------------------------------ ------------------------------------
Other useful information Managing Director
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name Desmond Kinch
------------------------------------------ ------------------------------------
Contact address The Pavilion, Cricket Square
PO Box 597
Grand Cayman KY1-1107
Cayman Island
------------------------------------------ ------------------------------------
Phone number & email 345 949 8787
desmond@oam.com.ky
------------------------------------------ ------------------------------------
Other useful information Managing Director
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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