TIDMZNWD

RNS Number : 4048W

Zinnwald Lithium PLC

21 December 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                        ZINNWALD LITHIUM 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                                                         G&P GMBH & CO. KG 
 
                                                               (AS JOINT REPRESENTATIVE OF THE EUR 
                                                               174,844,355.15 SOLARWORLD NOTES DUE 
                                                               2019 (DE000A1YCN14)) 
 City and country of registered office                        MUNICH, GERMANY 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                         N/A 
                                                             --------------------------------------------- 
 City and country of registered office                        N/A 
  (if applicable) 
                                                             --------------------------------------------- 
 5. Date on which the threshold was                           17 DECEMBER 2021 
  crossed or reached: 
                                                             --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               21 DECEMBER 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)        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               9.19%               N/A                     9.19%           255,605,953 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              10.30%              N/A                     10.30% 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 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) 
                                           ---------------------------- 
 Ordinary Shares 
  GB00BFN4GY99      23,480,719              N/A                           9.19%                      N/A 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          23,480,719                                             9.19% 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 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                                X 
  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 
  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 
                     --------------------------  ------------------------  ------------------------ 
 
 
 
 
 
 
 
 
 
 
 
 
 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 
 
   The shares referred to in this notification are held by G&P GmbH & Co. 
   KG in its capacity as representative of bondholders of SolarWorld Aktiengesellschsaft 
   (as appointed under the terms and conditions of the EUR 174,844,355.15 
   SolarWorld Notes due 2019 (DE000A1YCN14)) for the benefit of CCP Credit 
   Acquisition LuxCo, J.P. Morgan Securities PLC, and others as per the 
   breakdown below. 
    Beneficiary                     Nominal 
    CCP Credit Acquisition LuxCo    12,638,936 
                                   ----------- 
    J.P. Morgan Securities PLC      695,515 
                                   ----------- 
    Other                           10,146,268 
                                   ----------- 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    21 DECEMBER 2021 
                      ----------------------- 
 
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