REG - Orosur Mining Inc - TR-1: Notification of major holdings

Orosur MiningAnnouncement

01/04/2025 07:15

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RNS Number : 0303D  Orosur Mining Inc  01 April 2025

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 FCA in Microsoft Word format if possible) (i)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    OROSUR MINING INC
 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) (iii):
 3. Details of person subject to the notification obligation (iv)
 Name                                                                                                                                                         1832 Asset Management L.P.
 City and country of registered office (if applicable)                                                                                                        Toronto, Canada
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached (vi):                                                                                                  27/03/2025
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               31/03/2025
 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  12.087124%                                                                                                   12.087124%                      37,765,000
 Position of previous notification (if                                      7.410000%                                                                                                    7.410000%                       17,450,401

 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                                                   Indirect

                                                                                         (DTR5.1)                                   (DTR5.2.1)                                                                 (DTR5.1)                                                 (DTR5.2.1)
                              Equity:                                                                                                                   37,765,000                                                                                                                                12.087124%

                              CA6871961059

                              SUBTOTAL 8. A                                                                   37,765,000                                                                                                          12.087124%

                              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 (xv)                                                                               % 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
 1832 Asset Management L.P. (1832AMLP) (ultimate controlling person)                     12.087124%                                                                          0%                                                                                         12.087124%
 Dynamic Precious Metals Fund (mutual fund managed by 1832AMLP) (see additional          8.886413%                                                                           0%                                                                                         8.886413%
 information below)
 Dynamic Strategic Gold Class (mutual fund managed by 1832AMLP) (see additional          3.200712%                                                                           0%                                                                                         3.200712%
 information below)

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                                                                                    1832 Asset Management L.P.
 The number and % of voting rights held                                                                                                                                      12,087124%
 The date until which the voting rights will be held

 11. Additional information (xvi)
 1832 Asset Management L.P. (1832AMLP) - 1832AMLP was formed as a limited
 partnership under the laws of Ontario, Canada, and its general partner is 1832
 Asset Management G.P. Inc., each of which are a wholly-owned subsidiary of The
 Bank of Nova Scotia.

 Dynamic Precious Metals Fund - is a mutual fund registered in the province of
 Ontario.  1832AMLP is the portfolio manager of the Dynamic Precious Metals
 Fund and therefore has the investment discretion and to power to vote proxies
 on behalf of this mutual fund.

 Dynamic Strategic Gold Class - is a mutual fund registered in the province of
 Ontario.  1832AMLP is the portfolio manager of the Dynamic Strategic Gold
 Class and therefore has the investment discretion and to power to vote proxies
 on behalf of this mutual fund.

 

 Place of completion  Toronto
 Date of completion   31/03/2025

 

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