TIDMZNWD

RNS Number : 5992B

Zinnwald Lithium PLC

14 February 2022

TR-1 - Zinnwald - CBPTR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFN4GY99

Issuer Name

ZINNWALD LITHIUM PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Centerbridge Partners, L.P.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                                                    City of registered office    Country of registered office 
   CSCP III Acquisition Luxco S.à r.l.                Luxembourg                   Luxembourg 
                                                        ===========================  ============================== 
   CSCP II Acquisition Luxco S.à r.l.                 Luxembourg                   Luxembourg 
                                                        ===========================  ============================== 
   CCP Credit Acquisition Holdings Luxco S.à r.l.     Luxembourg                   Luxembourg 
                                                        ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

08-Feb-2022

6. Date on which Issuer notified

09-Feb-2022

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                5.426027                0.000000                5.426027                15919716 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

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) 
Ordinary Shares 
 GB00BFN4GY99              0                       15919716                0.000000                5.426027 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              15919716                                        5.426027% 
                        ==============================================  ============================================== 
 

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 higher  through financial      equals or is higher 
                                                 than the notifiable     instruments if it      than the notifiable 
                                                 threshold               equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            CCP Credit 
                             Acquisition 
                             Holdings Luxco 
                             S.à.r.l., 
                             CSCP II 
                             Acquisition Luxco 
                             S.à r.l. 
                             and CSCP III 
                             Acquisition Luxco 
                             S.à r.l. are 
                             controlled 
                             undertakings of 
                             Centerbridge 
   Centerbridge              Partners, 
    Partners, L.P.           L.P.                   5.426027                0.000000               5.426027% 
                         ======================  ======================  =====================  ====================== 
 

10. In case of 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

09-Feb-2022

13. Place Of Completion

London, United Kingdom

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