Petropavlovsk PLC NOTIFICATION OF MAJOR HOLDINGS (0321D)
23 Octubre 2020 - 1:25AM
UK Regulatory
TIDMPOG
RNS Number : 0321D
Petropavlovsk PLC
23 October 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the PETROPAVLOVSK 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
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Prosperity Capital Management Limited
City and country of registered office P.O. Box 10448
(if applicable) 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 The Russian Prosperity Fund - Windward
(if applicable) 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 20 October 2020
crossed or reached :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20 October 2020
------------------------------------------------------------
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
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- --------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10,98% 10,98% 3,955,788,773
----------------------- --------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 11,61% 11,61
----------------------- --------------------- ----------------- ------------------
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
(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)
---------------------
GB0031544546 434,417,617 10.98 %
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 434,417,617 10.98 %
------------------------------------------- ---------------------------------------------------------
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 Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ---------------------------------- ---------------------
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 Conversion cash voting rights rights
instrument 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
--------------------------- ------------------------ ------------------------
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
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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 20 October 2020
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