REG - Canadian O'Seas Petr - Holding(s) in Company

Canadian Overseas PetroleumAnnouncement

30/03/2021 07:05

RNS Number : 8795T
  
Canadian Overseas Petroleum Ltd
  
30 March 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


CA13643D1078 


Issuer Name 


Canadian Overseas Petroleum Limited 


UK or Non-UK Issuer 


Non-UK 



2. Reason for Notification 


An event changing the breakdown of voting 


3. Details of person subject to the notification obligation 



Name 


HSBC Holdings plc 


City of registered office (if applicable) 


London 


Country of registered office (if applicable) 


United Kingdom 



4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


No 





NAME 


CITY OF REGISTERED OFFICE 


COUNTRY OF REGISTERED OFFICE 




HSBC Bank Plc 


8, Canada Square, London, E14 5HQ 


United Kingdom 






5. Date on which the threshold was crossed or reached 


23-Mar-2021 


6. Date on which Issuer notified 


29-Mar-2021 


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 held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


4.976 


0.000 


4.976 


740920396 




Position of previous notification (if applicable) 


4.723


0.383


5.106


519728538




8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 


8A. Voting rights attached to shares 





CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) 


NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) 


NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) 


% OF DIRECT VOTING RIGHTS (DTR5.1) 


% OF INDIRECT VOTING RIGHTS (DTR5.2.1) 




CA13643D1078 






740920396






4.976 




Sub Total 8.A 


740920396 


4.976% 





8B1. Financial Instruments according to (DTR5.3.1R.(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 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


PHYSICAL OR CASH SETTLEMENT 


NUMBER OF VOTING RIGHTS 


% OF VOTING RIGHTS 






























Sub Total 8.B2 

















9. Information in relation to the person subject to the notification obligation 


2. 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 entities (please add additional rows as necessary) 





Ultimate Controlling Person 


Name of controlled undertaking 


% 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 




HSBC Holdings plc 


HSBC Bank Plc 


4.976 






4.976 





10. In case of proxy voting 



Is there proxy voting? 


No 


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 


HSBC's Trading Book position has fallen below the 5% exempted threshold hence this is a cessation disclosure. 


12. Date of Completion 


29-Mar-2021


13. Place Of Completion 


London 


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