REG - Zenith Energy Ltd Nordnet AB (PUBL) - Holding(s) in Company
March 29, 2021
ZENITH ENERGY LTD.
("Zenith" or the "Company")
TR-1 Notifications
Zenith Energy Ltd. ("Zenith" or the "Company") (LSE: ZEN; OSE: ZENA), the listed international oil & gas production company focused on pursuing African development opportunities, announces that it has received the TR-1 Notifications set out below without amendment.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
CA98936C1068
Issuer Name
Zenith Energy Ltd
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Nordnet AB (publ)
City of registered office (if applicable)
STOCKHOLM
Country of registered office (if applicable)
Sweden
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
Nordnet Livsforsikring AS
Oslo
Norway
Nordnet Pensionsförsäkring AB
Stockholm
Sweden
5. Date on which the threshold was crossed or reached
25-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
5.040000
0.000000
5.040000
58621518
Position of previous notification (if applicable)
4.990000
0.000000
4.990000
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)
CA98936C1068
58621518
5.040000
Sub Total 8.A
58621518
5.040000%
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
Nordnet AB (publ)
Nordnet Livsforsikring AS
4.930000
4.930000
Nordnet AB (publ)
Nordnet Pensionsförsäkring AB
0.110000
0.110000
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
Nordnet Pensionsförsäkring AB and Nordnet Livsforsikring AS are wholly owned subsidiaries of Nordnet AB (publ).
12. Date of Completion
29-Mar-2021
13. Place Of Completion
Stockholm
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
CA98936C1068
Issuer Name
Zenith Energy Ltd
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Nordnet AB (publ)
City of registered office (if applicable)
STOCKHOLM
Country of registered office (if applicable)
Sweden
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
Nordnet Pensionsförsäkring AB
Stockholm
Sweden
Nordnet Livsforsikring AS
Oslo
Norway
5. Date on which the threshold was crossed or reached
24-Mar-2021
6. Date on which Issuer notified
26-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
4.99
0.00
4.99
58135614
Position of previous notification (if applicable)
5.07
0.00
5.07
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)
CA98936C1068
58135614
4.990000
Sub Total 8.A
58135614
4.990000%
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
Nordnet AB (publ)
Nordnet Livsforsikring AS 914350956
4.890000
4.890000
Nordnet Pensionsförsäkring AB 516406-0286
0.100000
0.100000
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
Nordnet Pensionsförsäkring AB and Nordnet Livsforsikring AS are wholly owned subsidiaries of Nordnet AB (publ).
12. Date of Completion
26-Mar-2021
13. Place Of Completion
Stockholm
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