Chaarat Gold Holdings Ltd TR1 - Notification of Major Holdings (3414E)
October 17 2018 - 5:44AM
UK Regulatory
TIDMCGH
RNS Number : 3414E
Chaarat Gold Holdings Ltd
17 October 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 or the Chaarat Gold Holdings Limited
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
---------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
-------------------------------------
An acquisition or disposal of financial instruments
-------------------------------------
An event changing the breakdown of voting rights
-------------------------------------
Other (please specify)(iii) : Change in issued share
capital
-------------------------------------
3. Details of person subject to the notification obligation(iv)
Name Labro Investments Limited
City and country of registered office Hamilton, Bermuda
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
-------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 16 October 2018
crossed or reached(vi) :
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 16 October 2018
-------------------------------------------------------
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 33.4% 6.1% 39.5% 156,053,831
-------------------- --------------------- -------------------------------- ---------------------
Position of
previous
notification
(if
applicable) 33.3% 6.1% 39.4%
-------------------- --------------------- -------------------------------- ---------------------
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 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)
---------------------
VGG203461055
Ordinary
shares
of US$0.01
each 131,878,037 Nil 33.4% Nil
-------------------- --------------------- -------------------------------- ---------------------
SUBTOTAL 8.
A 131,878,037 33.4%
------------------------------------------- -------------------------------------------------------
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 may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- -------------------------------- ---------------------
10% Secured
Convertible 11 September 2018
Loan Notes 31 October to 31 October
2021 2021 2021 2,808,273 0.7%
-------------------- --------------------- -------------------------------- ---------------------
SUBTOTAL 8. B
1 2,808,273 0.7%
--------------------- -------------------------------- ---------------------
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)
--------------------- --------------------- ---------------- --------------
Warrants to
subscribe
for new Cash - 15p
ordinary To 17 per new
shares of 17 December December ordinary
$0.01 each 2019 2019 share 21,367,521 5.4%
--------------------- --------------------- ---------------- --------------
SUBTOTAL 8.B.2 21,367,521 5.4%
---------------- --------------
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
------------------------- ---------------------- ----------------------
Martin Andersson
(indirect beneficiary
under the family
trust) 33.4% 6.1% 39.5%
------------------------- ---------------------- ----------------------
Kleber Private Trust
Company Limited,
as trustees for
and on behalf of
a family trust 33.4% 6.1% 39.5%
------------------------- ---------------------- ----------------------
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)
The percentage of voting rights is based on the total shares in issue
of 394,623,127 ordinary shares as at 16 October 2018 as set out in the
press release of Chaarat Gold Holdings Limited issued on 16 October October
2018.
Place of completion Hamilton, Bermuda
Date of completion 16 October 2018
------------------
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END
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