LEKOIL LIMITED: TR-1: Standard form for notification of major holdings (701085)
03 July 2018 - 8:02PM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
LEKOIL LIMITED (LEK)
LEKOIL LIMITED: TR-1: Standard form for notification of major holdings
03-Jul-2018 / 10:55 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 SHARESi
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: ii
Lekoil Limited
2. Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are
attached
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
An event changing the breakdown of voting rights X
Other (please
specify):
3. Full name of person(s) Jennison Associates LLC
subject to the notification ("Jennison") on behalf of its
obligation: iii client accounts
Jennison is an investment
advisor registered with the US
Securities and Exchange
Commission and provides
investment management services
to pension funds, mutual funds
and other types of investors.
It is Jennison's policy to not
4. Full name of disclose the identity of its
shareholder(s) clients.
(if different from 3.):iv
5. Date of the transaction
and date on which the
threshold is crossed or
reached: v
June 29, 2018
6. Date on which issuer July 02, 2018
notified:
7. Threshold(s) that is/are
crossed or reached: vi, vii
Holdings decreased below the 5%
threshold
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation Resulting situation after the
of shares previous to triggering transaction
the
triggering
transaction
if
possible
using
the ISIN
CODE
Number Number Number Number of % of voting
of of of voting rights rights x
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
xi
xii
Common 30,060 30,060, 24,136 24,136,1 4.50%
Stock ,250 250 ,166 66
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of % of voting
financial date xiii Conversion voting rights
instrument Period rights that
may be
acquired if
the
xiv instrument
is
exercised/
converted.
N/A
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number % of voting
financia price date xvii Conversio of rights xix, xx
l n period voting
instrume xviii rights
nt instrum
ent
refers
to
Nominal Delta
N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
24,136,166 4.50%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
Jennison is an investment advisor registered with the US
Securities and Exchange Commission and provides investment
management services to pension funds, mutual funds and other
types of investors. It is Jennison's policy to not disclose the
identity of its clients. As of June 29, 2018 Jennison clients
held 24,136,166 shares of common stock (4.50% of the shares
outstanding) of Lekoil Limited. Jennison has proxy voting
authority over 24,136,166 shares (4.50% of the shares
outstanding).
Proxy Voting: N/A
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional N/A
information:
Mirry M. Hwang, Senior Vice President,
Secretary & Chief Legal Officer
14. Contact name:
15. Contact telephone mhwang@jennison.com; (212) 833-0589
number:
ISIN: KYG5462G1073
Category Code: HOL
TIDM: LEK
LEI Code: 213800T6JMZ84UEF5C40
Sequence No.: 5715
EQS News ID: 701085
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2018 06:02 ET (10:02 GMT)
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