REG - Polymetal Int PLC - Holding(s) in Company <Origin Href="QuoteRef">POLYP.L</Origin>

Polymetal International PKAnnouncement

28/09/2015 09:50

RNS Number : 3682A
Polymetal International PLC
28 September 2015
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
Polymetal International plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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
Glenville Asset Management Pte Ltd
4. Full name of shareholder(s)
(if different from 3.):iv
Sumeru Gold B.V.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
24/09/2015
6. Date on which issuer notified:
28/09/2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 3%


8. Notified details:
A: Voting rights attached to sharesviii, 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
JE00B6T5S470
31,347,078
31,347,078
0
0
0
0%
0%


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
0
0%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Sumeru Gold B.V. previously held 7.4% of Polymetal International plc.
Sumeru Gold Holdings B.V. wholly owns Sumeru Gold B.V. 
Steppe Unity Coperatief U.A. wholly owns Sumeru Gold Holdings B.V. 
Steppe Unity Coperatief U.A is owned by Steppe Capital Pte Ltd (95.1%) and Steppe Unity Holdings Pte Ltd (4.9%) 
Steppe Capital Pte Ltd wholly owns Steppe Unity Holdings Pte Ltd.
Steppe Capital Pte Ltd is wholly owned by Mr Timur Kulibayev. The shares in Steppe Capital Pte Ltd are held in trust for the benefit of Mr Kulibayev. Glenville Asset Management Pte Ltd exercises voting rights attributable to the shares subject to trust management arrangements.
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:
Simon Byrne
15. Contact telephone number:
+65 6438 7408

This information is provided by RNS
The company news service from the London Stock Exchange
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