Holding(s) In Company
12 December 2023 - 4:11AM
UK Regulatory
TIDMAMRQ
TORONTO, Canada, Dec. 11, 2023 (GLOBE NEWSWIRE) -- TR-1:
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
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1a. Identity of the issuer or the underlying
issuer of existing shares to which
voting rights are attached: Amaroq Minerals Ltd.
----------------------------------------------- --------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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Non-UK issuer X
-------------------------------------------------------------------------------------- -----------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification obligation
Akta sjóðir hf., an alternative
investment fund
manager and a UCITC management company,
acting on behalf of funds operated
Name by the company.
City and country of registered office
(if applicable) Reykjavík, Iceland
4. Full name of shareholder(s) (if different from 3.)
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Akta HL1 hs., Akta HS1 hs., Akta HS2
Name slhf., Akta Stokkur hs.
----------------------------------------------- --------------------------------------------------------
City and country of registered office
(if applicable) Reykjavík, Iceland
----------------------------------------------- --------------------------------------------------------
5. Date on which the threshold was
crossed or reached: 06/12/2023
----------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11/12/2023
----------------------------------------------- --------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
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Total number
% of voting rights of voting rights
% of voting rights through financial held in issuer
attached to shares instruments (total Total of both (8.A + 8.B)
(total of 8. A) of 8.B 1 + 8.B 2) in % (8.A + 8.B) (vii)
----------------------- ---------------------- ------------------ ----------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.399% 0.455% 3.854% 10,161,810
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 4.028%
----------------------- ---------------------- ------------------ ----------------- -----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if
possible) Number of voting rights % of voting rights
-------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ---------- --------------------- ----------------------------- ---------------
IS0000034569 3,234,523 1,227%
------------------- ---------- --------------------- ----------------------------- ---------------
CA02312A1066 5,727,287 2,172%
------------------- ---------- --------------------- ----------------------------- ---------------
SUBTOTAL 8. A 8,961,810 3.399%
------------------- --------------------------------- ----------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
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Number of voting
rights that may
be acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/converted. rights
------------------- ---------- --------------------- ----------------------------- ---------------
Forward contract 08/01/2024 30/11/2023-08/01/2024 440,000 0.167%
------------------- ---------- --------------------- ----------------------------- ---------------
Forward contract 19/12/2023 05/12/2023-19/12/2023 560,000 0.212%
------------------- ---------- --------------------- ----------------------------- ---------------
Forward contract 19/12/2023 05/12/2023-19/12/2023 200,000 0.076%
------------------- ---------- --------------------- ----------------------------- ---------------
SUBTOTAL 8. B 1 1,200,000 0.455%
--------------------- ----------------------------- ---------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
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Type of financial Expiration Exercise/ Physical or Number of voting % of voting
instrument date Conversion cash rights rights
Period (x) Settlement
(i)
------------------ ----------- --------------------- ----------- ---------------- ---------------
SUBTOTAL
8.B.2
----------- ---------------- ---------------
9. Information in relation to the person subject to the notification obligation
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 (xiii)
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) (xiv) X
----------------------------------------------------------------------------------- -----------------------
% of voting rights
through financial
% of voting rights instruments if it Total of both if
if it equals or is equals or is higher it equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name (xv) threshold threshold threshold
------------------------- ------------------------------ ------------------------ -----------------------
Akta Sjóðir
hf. 3.854% 3.854%
------------------------- ------------------------------ ------------------------ -----------------------
Akta HS1 hs.
------------------------- ------------------------------ ------------------------ -----------------------
Akta HL1 hs.
------------------------- ------------------------------ ------------------------ -----------------------
Akta Stokkur hs.
------------------------- ------------------------------ ------------------------ -----------------------
Akta HS2 slhf.
------------------------- ------------------------------ ------------------------ -----------------------
10. In case of proxy voting, please identify:
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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
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Akta sjóðir hf. is an alternative investment fund manager according
to the Icelandic Act no. 45/2020 on alternative investment fund managers
and a UCITS management company according to the Icelandic Act no. 116/2021
on UCITS funds.
Akta sjóðir hf. does not own any shares in Amaroq Minerals Ltd.
directly but holds the direct voting rights over the votes that are attached
to the depositary receipts in Amaroq Minerals Ltd. owned by funds operated
by Akta sjóðir hf., as per items 7 and 8 above.
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Place of completion Reykjavík, Iceland
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Date of completion 11 December 2023
------------------- -----------------------
Attachment
-- Akta TR-1
https://ml-eu.globenewswire.com/Resource/Download/25e1dafa-43cd-4624-b09f-3a5872ca3fdf
(END) Dow Jones Newswires
December 11, 2023 12:11 ET (17:11 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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