REG - Berkeley Energia - Holding(s) in Company

Berkeley EnergiaAnnouncement

20/12/2018 07:55

RNS Number : 0872L
Berkeley Energia Limited
20 December 2018
 


 



For filings with the FCA include the annex








For filings with issuer exclude the annex














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


Berkeley Energia Limited




2 Reason for the notification (please tick the appropriate box or boxes):




An acquisition or disposal of voting rights


X




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








Other (please specify):












3. Full name of person(s) subject to the

notification obligation: iii


Resource Capital Fund V L.P., RCF V Annex Fund L.P., and RCF Management L.L.C. 




4. Full name of shareholder(s) 
  (if different from 3.):iv








5. Date of the transaction and date on

which the threshold is crossed or

reached: v


December 17, 2018




6. Date on which issuer notified:


December 18, 2018




7. Threshold(s) that is/are crossed or

reached: vi, vii


Below 4%















 



8. Notified details:




A: Voting rights attached to shares viii, ix




Class/type of

shares

if possible using

the ISIN CODE


Situation previous

to the triggering

transaction


Resulting situation after the triggering transaction




Number

of

Shares


Number

of

Voting

Rights


Number

of shares


Number of voting

rights


% of  voting rights x




Direct


Direct xi


Indirect xii


Direct


Indirect




AU000000BKY0


12,279,716


12,279,716


 
10,279,716


10,279,716


0


3.98


0




Common Equity Shares










B: Qualifying Financial Instruments




Resulting situation after the triggering transaction




Type of financial

instrument


Expiration

date xiii


Exercise/

Conversion Period xiv


Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting

rights
































C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi




Resulting situation after the triggering transaction




Type of financial

instrument


Exercise price


Expiration date xvii


Exercise/

Conversion period xviii


Number of voting rights instrument refers to
 


% of voting rights xix, xx
 




















 
 


Nominal


Delta




















Total (A+B+C)




Number of voting rights


Percentage of voting rights




10,279,716


3.98%


























 



9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
















Proxy Voting:




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 information:










14. Contact name:


Molly Campbell




15. Contact telephone number:


+1 720-946-3524








 




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