TIDMCOPL TIDMHSBA

RNS Number : 2437J

Canadian Overseas Petroleum Ltd

20 August 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

HSBC Holdings plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 
  Name              City of registered office    Country of registered office 
   HSBC Bank plc     London                       United Kingdom 
                  ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

17-Aug-2021

6. Date on which Issuer notified

19-Aug-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 
                          (total of 8.A)          instruments (total                              rights held in 
                                                  of 8.B 1 + 8.B 2)                               issuer 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                      5.266 %                  0.000                  5.266 %               822,855,853 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)                  4.984 %                  0.000                  4.984 % 
                        ======================  ======================  ======================  ====================== 
 

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                                            822,855,853                                       5.266 % 
                         ======================  ======================  =======================  ==================== 
Sub Total 8.A                               822,855,853                                       5.266% 
                         ==============================================  ============================================= 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that    % of voting 
                                                                           may be acquired if the           rights 
                                                                           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 
person                   undertaking              it equals or is        through financial      it equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   HSBC Holdings plc        HSBC Bank Plc            5.266 %                                       5.266 % 
                         =======================  =====================  =====================  ====================== 
 

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

19-Aug-2021

13. Place Of Completion

London, United Kingdom

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