Trans-Siberian Gold PLC Holding(s) in Company (7282G)
July 28 2021 - 2:05AM
UK Regulatory
TIDMTSG
RNS Number : 7282G
Trans-Siberian Gold PLC
28 July 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Trans-Siberian Gold plc
underlying issuer of existing shares
to which voting rights are attached:
-----------------------------------------------
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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify):
----
3. Details of person subject to the notification obligation
Name Horvik Limited
City and country of registered office Incorporated under the laws of Cyprus,
(if applicable) registered office at Agias Elenis,
36, Galaxias Commercial Centre, 4(th)
floor, Office 403, 1061 Nicosia,
Cyprus
4. Full name of shareholder(s) (if different from 3.)
Name
-----------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 23 July 2021 (see Additional Information
crossed or reached: below)
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27 July 2021
-----------------------------------------------
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) held in issuer
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 97.10% 97.10% 89,080,543
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 95.62% - 95.62% 87,720,179
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------------
Ordinary shares
of GBP0.10 each
(ISIN: GB0033756866) 89,080,543 - 97.10% -
-------------------- ----------------------- -------------------- ----------------
SUBTOTAL 8. A 89,080,543 97.10%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash voting rights rights
Period settlement
---------------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2
------------------- ---------------
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
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 (please add additional
rows as necessary)
Name % 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
-------------------------- --------------------- ----------------------------
Vladislav Sviblov, 97.10% (indirectly - 97.10% (indirectly
a citizen of Russia through his wholly-owned through his wholly-owned
subsidiary Horvik subsidiary Horvik
Limited) Limited)
-------------------------- --------------------- ----------------------------
Chartac Management 97.10% (indirectly - 97.10% (indirectly
Services Limited, through its wholly-owned through its wholly-owned
a company incorporated subsidiary Horvik subsidiary Horvik
under the laws of Limited) Limited)
Cyprus, registration
number HE 18466
-------------------------- --------------------- ----------------------------
Horvik Limited,
a company incorporated
under the laws of
Cyprus, registration
number HE 399750 97.10% - 97.10%
-------------------------- --------------------- ----------------------------
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
89,080,543 ordinary shares of GBP0.10 each in Trans-Siberian Gold plc
("TSG") were acquired by Horvik Limited ("Horvik") pursuant to acceptances
so far received by Horvik of its offer for TSG which was made on 9 June
2021 (the "Offer"). As at the date of this notification, the Offer remains
open for acceptance until 1 p.m. on 9 August 2021.
Place of completion Nicosia, Republic of Cyprus
Date of completion 27 July 2021
----------------------------
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