Petro Matad Limited Holding(s) in Company (6345O)
August 22 2017 - 4:01AM
UK Regulatory
TIDMMATD
RNS Number : 6345O
Petro Matad Limited
22 August 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Petro Matad Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
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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
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Other (please
specify):
------------------------------------------------------------------ --- -----------------------------------------
3. Full name of person(s) subject Bergen Asset Management, LLC
to the
notification obligation: (iii)
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4. Full name of shareholder(s) BNP Paribas Securities Services and
(if different from 3.):(iv) Jarvis Investment Management Plc as
Custodian for Bergen Global Opportunity
Fund, LP.
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5. Date of the transaction and date 17 August 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 21 August 2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%, 4%, 3%
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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)
------------ ----------- ----------- ------------ --------- --------- --------- -------- ---------
17,840,856 5.64% Below 3% Below 3%
------------ ----------- ------------------------- --------- --------- --------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may be rights
instrument (xiii) Period (xiv) acquired if the
instrument is
exercised/
converted.
------------ ----------- ------------------------------------ -------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
------------ ----------- ----------- ----------------------- -------------------- -------------------
Nominal Delta
------------ ----------- ----------- ----------------------- -------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------
Below 3% Below 3%
---------------------------------------------------- ----------------------------------------------------
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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Bergen Asset Management, LLC is ultimately controlled by Mr. Eugene Tablis
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Cory Burns, CFO/COO
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15. Contact telephone number: +1 212 488 2559
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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