TR-1 Holding in Company
14 December 2017 - 9:45PM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
LEKOIL LIMITED (LEK)
TR-1 Holding in Company
14-Dec-2017 / 10:42 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1a. Identity of the issuer LEKOIL LIMITED
or the 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 X
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 ALLAN GRAY AFRICA EX-SA FUND
LIMITED
City and country of Cape Town, South Africa.
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of
registered office (if
applicable)
5. Date on which the 13 DECEMBER 2017
threshold was crossed or
reached:
6. Date on which issuer 14 DECEMBER 2017
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number
voting rights through both in of voting
rights financial % (8.A + rights of
attached instruments 8.B) issuer
to (total of 8.B 1
shares + 8.B 2)
(total
of 8. A)
Resulting 5.3368% 5.3368% 28 633 606
situation
on the date
on which
threshold
was crossed
or reached
Position of 4.1263% 4.1263%
previous
notificatio
n (if
applicable)
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 Number of voting rights % of voting
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 (Art 10
Directive Directive of of
2004/109/EC) 2004/109/EC) Directiv Directiv
(DTR5.1) (DTR5.2.1) e e
2004/109 2004/109
/EC) /EC)
(DTR5.1) (DTR5.2.
1)
28 633 606 5.3368%
SUBTOTAL 8. 28 633 606 5.3368%
A
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
financial date Conversion rights that may voti
instrument Period be acquired if ng
the instrument righ
is ts
exercised/conver
ted.
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 Expiration Exercise/ Physical or Number % of
of date Conversion cash of voti
finan Period voting ng
cial rights righ
instr ts
ument 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 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 % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
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
Place of completion
Date of completion
Annex: Notification of major holdings (to be filed with the
FCA only)
A: Identity of the person subject to the notification
obligation
Full name (including legal form for ALLAN GRAY INTERNATIONAL
legal entities) PROPRIETARY
LIMITED
Contact address (registered office No.1 Silo, Silo Square,
for legal entities) V&A Waterfront,
Cape Town, South Africa,
8001
E-Mail compliance@allangray.co.za
Phone number / Fax number +27 21 415 9315
Other useful information MICHAEL PERCY
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address MICHAEL PERCY
E-Mail compliance@allangray.co.za
Phone number / Fax number +27 21 415 9315
Other useful information (e.g. Investment Compliance
functional relationship with the
person or legal entity subject to
the notification obligation)
C: Additional information
ISIN: KYG5462G1073
Category Code: HOL
TIDM: LEK
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 5020
End of Announcement EQS News Service
639047 14-Dec-2017
(END) Dow Jones Newswires
December 14, 2017 05:45 ET (10:45 GMT)
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