Marwyn Acquisition Company III Ltd Holding(s) in Company (1651V)

TIDMMAC3

RNS Number : 1651V

Marwyn Acquisition Company III Ltd

12 April 2021

LEI: 254900YT8SO8JT2LGD15

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

VGG5878H1038

Issuer Name

Marwyn Acquisition Company III Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Change in investment manager

3. Details of person subject to the notification obligation

Name

Marwyn Asset Management Limited

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

 
  NAME                                         CITY OF REGISTERED OFFICE    COUNTRY OF REGISTERED OFFICE 
   HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED     LONDON                       ENGLAND 
                                             ===========================  ==============================

5. Date on which the threshold was crossed or reached

01-Apr-2021

6. Date on which Issuer notified

09-Apr-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                0.000000                0.000000                0.000000                0 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            75.000000               0.000000                75.000000               525000 
                        ======================  ======================  ======================  ======================

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
CLASS/TYPE OF SHARES    NUMBER OF DIRECT        NUMBER OF INDIRECT      % OF DIRECT VOTING      % OF INDIRECT VOTING 
ISIN CODE(IF POSSIBLE)  VOTING RIGHTS (DTR5.1)  VOTING RIGHTS           RIGHTS (DTR5.1)         RIGHTS (DTR5.2.1) 
                                                (DTR5.2.1) 
VGG5878H1038               0                                               0.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              0                                               0.000000% 
                        ==============================================  ==============================================

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
TYPE OF FINANCIAL           EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS    % OF VOTING RIGHTS 
INSTRUMENT                                                               THAT MAY BE ACQUIRED IF 
                                                                         THE INSTRUMENT IS 
                                                                         EXERCISED/CONVERTED 
 
Sub Total 8.B1 
                            ===========================================  =========================  ==================

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
TYPE OF FINANCIAL   EXPIRATION DATE  EXERCISE/CONVERSION  PHYSICAL OR CASH     NUMBER OF VOTING     % OF VOTING RIGHTS 
INSTRUMENT                           PERIOD               SETTLEMENT           RIGHTS 
 
Sub Total 8.B2 
                    =========================================================  ===================  ==================

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate Controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
Person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   MARWYN ASSET 
    MANAGEMENT LIMITED      MVI II HOLDINGS I LP     0.000000                                      0.000000 
                         =======================  =====================  =====================  ======================

10. In case of proxy voting

Is there proxy voting?

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

12. Date of Completion

13. Place Of Completion

ST. HELIER, JERSEY

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