Petro Matad Limited Holding(s) in Company (8503N)
August 14 2017 - 2:00AM
UK Regulatory
TIDMMATD
RNS Number : 8503N
Petro Matad Limited
14 August 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Petro Matad Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------ --- -----------------------------------------
3. Full name of person(s) subject Bergen Asset Management, LLC
to the
notification obligation: (iii)
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4. Full name of shareholder(s) BNP Paribas Securities Services and
(if different from 3.):(iv) Jarvis Investment Management Plc as
Custodian for Bergen Global Opportunity
Fund, LP.
------------------------------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 9 August 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 11 August 2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%, 6%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
----------- ---------------------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------- --------------- ----------------------------- ----------- ---------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----------- ----------- ------------ ----------- --------- ----------- ------------- -----------
22,241,980 7.03% 17,840,856 5.64%
----------- --------------- ----------------------------- ----------- --------- ----------- ------------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that may be rights
instrument Period (xiv) acquired if the
instrument is
exercised/ converted.
--------------- --------------- -------------------------------------- -------------------------- ----------------------
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 % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- --------------- ------------- ------------------------- ------------------------ ------------------------
Nominal Delta
------------- --------------- ------------- ------------------------- ------------------------ ------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------------
17,840,856 5.64%
------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Bergen Asset Management, LLC is ultimately controlled by Mr. Eugene Tablis
Proxy Voting:
----------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------------------------------------ --------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Cory Burns, CFO/COO
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15. Contact telephone number: +1 212 488 2559
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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