TR-1 Holding in Company
January 05 2018 - 10:19AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
LEKOIL LIMITED (LEK)
TR-1 Holding in Company
05-Jan-2018 / 15:16 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 Lekoil Limited
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
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 Zion SPC - Access Fund SP
City and country of registered George Town, Cayman Islands
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 threshold 28 December 2017
was crossed or reached:
6. Date on which issuer 5 January 2018
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting rights Total Total number
voting through financial of both of voting
rights in % rights of
attached (8.A +
to shares 8.B)
instruments
(total of 8.B 1 + issuer
8.B 2)
(total of
8. A)
Resulting 12.47% 0% 12.47% 536,529,893
situation
on the date
on which
threshold
was crossed
or reached
Position of 0% 0% 0%
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 rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
Ordinary 0 66,927,015 0% 12.47%
Shares
KYG5462G1073
SUBTOTAL 8. 66,927,015 12.47%
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 be voting
instrument Period acquired if the rights
instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B N/A N/A
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 cash Number % of
of date Conversion of voting
financ Period voting rights
ial rights
instru settlement
ment
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
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
N/A N/A N/A N/A
10. In case of proxy voting, please identify:
Name of the proxy N/A
holder
The number and % of N/A
voting rights held
The date until which N/A
the voting rights will
be held
11. Additional information
Place of completion George Town, Cayman Islands
Date of completion 05/01/18
ISIN: KYG5462G1073
Category Code: HOL
TIDM: LEK
Sequence No.: 5076
End of Announcement EQS News Service
643337 05-Jan-2018
(END) Dow Jones Newswires
January 05, 2018 10:19 ET (15:19 GMT)
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