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Baring Emerging Europe Plc - Holding(s) in Company

20/07/18 05:00PM by ukcitymedia.co.uk about : - 0 Comments - 1339 words


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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
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: 18/07/2018
6. Date on which issuer notified (DD/MM/YYYY): 20/07/2018
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 20.2% 0.0% 20.2% 13,345,058
Position of previous notification (if
applicable)
19.9% 0.0% 19.9%

   

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 2,700,123 0.0% 20.2%
SUBTOTAL 8. A 2,700,123 20.2%
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 20.2% 0% 20.2%
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.

   

Place of completion London, UK
Date of completion 20/07/2018

LEI: 213800HLE2UOSVAP2Y69



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