Baring Emerging Europe Plc - Holding(s) in Company
20 June 2018 - 7:20PM
PR Newswire (US)
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) |
|
1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached: |
Baring Emerging Europe PLC |
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 |
City of
London Investment Management Company Limited |
City and
country of registered office (if applicable) |
London,
UK |
4. Full
name of shareholder(s) (if different from 3.) |
Name |
|
City and
country of registered office (if applicable) |
|
5. Date
on which the threshold was crossed or reached: |
15/06/2018 |
6. Date
on which issuer notified (DD/MM/YYYY): |
19/06/2018 |
7.
Total positions of person(s) subject to the notification
obligation |
|
% of
voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total
of both in % (8.A + 8.B) |
Total
number of voting rights of issuer |
Resulting situation on
the date on which threshold was crossed or reached |
21.7% |
0.0% |
21.7% |
13,610,409 |
Position
of previous notification (if
applicable) |
19.0% |
0.0% |
19.0% |
|
|
|
|
|
|
|
|
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
shares
ISIN code (if possible) |
Number
of voting rights |
% of
voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
GB0032273343 |
0 |
2,951,525 |
0.0% |
21.7% |
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
2,951,525 |
21.7% |
|
B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
Number
of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting
rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
Physical
or cash
settlement |
Number of voting
rights |
% of voting
rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 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) |
x |
Name |
% of voting rights if it equals or is higher than the
notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the
notifiable threshold |
City of
London Investment Management Company Limited is a wholly owned
subsidiary of City of London Investment Group plc and is the only
entity subject to the notification obligations |
21.7% |
0% |
21.7% |
|
10. In case of proxy voting, please identify: |
Name of
the proxy holder |
City of London Investment Management Company
Limited |
The number
and % of voting rights held |
|
The date
until which the voting rights will be held |
|
|
11.
Additional information |
All
voting rights on all shares are controlled by City of London
Investment Management Company Limited. |
|
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Place of
completion |
London, UK |
Date of
completion |
19/06/2018 |
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