TIDMCOPL TIDM88DB

RNS Number : 1913L

Canadian Overseas Petroleum Ltd

09 September 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

CA13643D1078

Issuer Name

Canadian Overseas Petroleum Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Royal Bank of Canada

City of registered office (if applicable)

Country of registered office (if applicable)

CA

4. Details of the shareholder

 
  Name                             City of registered office    Country of registered office 
   RBC Dominion Securities Inc.     Toronto                      Canada 
                                 ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

03-Sep-2021

6. Date on which Issuer notified

07-Sep-2021

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                4.986700                0.000000                4.986700                779149570 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.51                 0.000000                   5.51 
                        ======================  ======================  ======================  ====================== 
 

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) 
CA13643D1078               779149570                                       4.986700 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              779149570                                       4.986700% 
                        ==============================================  ============================================== 
 

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 
   Royal Bank of           RBC Dominion 
   Canada                  Securities Limited 
                        ======================  ======================  ======================  ====================== 
   Royal Bank of           RBC Dominion 
   Canada                  Securities Inc. 
                        ======================  ======================  ======================  ====================== 
 

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

07-Sep-2021

13. Place Of Completion

Toronto, Ontario, Canada

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END

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