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RNS Number : 2619K Amaroq Minerals Ltd 23 August 2023
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to Amaroq Minerals Ltd.
which voting rights are attached (ii):
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 Akta sjóðir hf., an alternative investment fund manager, acting on behalf of
funds operated by the company.
City and country of registered office (if applicable) Reykjavík, Iceland
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 (vi): 22/08/2023
6. Date on which issuer notified (DD/MM/YYYY): 23/08/2023
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 both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) (vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 4.028% 10,619,870
Position of previous notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct In
di
(DTR5.1) (DTR5.2.1) (DTR5.1) re
ct
(D
TR
5.
2.
1)
IS0000034569 10,619,870 4.028%
SUBTOTAL 8. A 10,619,870 4.028%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date (x)
Conversion Period (xi)
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date (x)
Conversion Period (xi)
Settlement (xii)
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 (xiii)
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary) (xiv)
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Akta HS1 hs.
Akta HL1 hs.
Akta Stokkur hs.
Akta HS2 slhf.
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
Akta sjóðir hf. is an alternative investment fund manager according to the
Icelandic Act no. 45/2020 on alternative investment fund managers.
Akta sjóðir hf. does not own any shares in Amaroq Minerals Ltd. directly but
holds the direct voting rights over the votes that are attached to the
depositary receipts in Amaroq Minerals Ltd. owned by funds operated by Akta
sjóðir hf., as per items 7 and 8 above.
Place of completion Reykjavík, Iceland
Date of completion 23 August 2023
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