NOTIFICATION OF MAJOR HOLDINGS
Updated : 07:08
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | PETROPAVLOVSK PLC | |||||
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 | Prosperity Capital Management Limited | |||||
City and country of registered office (if applicable) | P.O. Box 10448 Gardenia Court, Camana Bay Grand Cayman, KY1-1004, Cayman Islands | |||||
4. Full name of shareholder(s) (if different from 3.) | ||||||
Name | The Russian Prosperity Fund The Prosperity Cub Fund The Prosperity Quest Fund Prosperity Capital Management SICAV 2384908 Ontario Limited | |||||
City and country of registered office (if applicable) | The Russian Prosperity Fund - Windward 1, Regatta Office Park, Grand Cayman, Cayman Islands; The Prosperity Cub Fund - Windward 1, Regatta Office Park, Grand Cayman, Cayman Islands; The Prosperity Quest Fund - Windward 1, Regatta Office Park, Grand Cayman, Cayman Islands; Prosperity Capital Management SICAV - 15, Avenue J.F. Kennedy, L-1855, Luxembourg; 2384908 Ontario Limited - 5650 Yonge Street, Toronto, Ontario M2M 4H5 Canada | |||||
5. Date on which the threshold was crossed or reached: | 31 December 2019 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 31 December 2019 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments | Total of both in % (8.A + 8.B) | Total number of voting rights of issuer | |||
Resulting situation on the date on which threshold was crossed or reached | 15.23 % | 15.23 % | 3,310,210,281 | |||
Position of previous notification (if applicable) | 14.52 % | 14.52 % | ||||
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 ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB0031544546 | 504 028 725 | 15.23 % | |||||||
SUBTOTAL 8. A | 504 028 725 | 15.23 % | |||||||
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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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 financial instrument | Expiration | Exercise/ | Physical or cash settlement | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
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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 and/or the | X | |||
Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Prosperity Capital Management (UK) Limited | ||||
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 | ||||
Comment regarding Prosperity Capital Management (UK) Limited: Prosperity Capital Management Limited is the sole shareholder of Prosperity Capital Management (UK) Limited that acts as investment manager of Russian Capital Management SICAV | ||||
Place of completion | Cayman Islands |
Date of completion | 31 December 2019 |
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