All Active Asset Capital Limited Holding(s) in Company (2203Q)
February 24 2021 - 7:03AM
UK Regulatory
TIDMAAA
RNS Number : 2203Q
All Active Asset Capital Limited
24 February 2021
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)
1a. Identity of the issuer or the ALL ACTIVE ASSET CAPITAL LIMITED
underlying issuer of existing shares
to which voting rights are attached:
---------------------------------------------------------------
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):
------------------
3. Details of person subject to the notification obligation
Name Ramsey Limited (formerly Ramsey Consulting
Limited)
City and country of registered office Gibraltar
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
---------------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------------
5. Date on which the threshold was 22/02/2021
crossed or reached:
---------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 2 4 /02/2021
---------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ----------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.56% 9% 11.56% 1,011,888,571
----------------------- ----------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) N/A 9% 9%
----------------------- ----------------------- ------------------ ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------
VGG017801082 25,914,575 N/A 2.56% N/A
----------------- ----------------- ---------------------------------- ---------------
SUBTOTAL 8. A 25,914,575 2.56%
------------------------------------ ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is
exercised/converted.
----------------- ----------------- ---------------------------------- ---------------
Subscription
Option Agreement 30/11/2021 GBP0.50 100,000,000 9%
----------------- ----------------- ---------------------------------- ---------------
SUBTOTAL 8. B 1 9%
----------------- ---------------------------------- ---------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash voting rights rights
Period settlement
------------------ ----------------- --------------- -----------------
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
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------------------- ------------------------- ----------------------
David Von Rosen 2.56% 9% 11.56 %
--------------------------- ------------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------------
11. Additional information
David Von Rosen is the ultimate beneficial owner of Ramsey Limited (formerly
named Ramsey Consulting Limited) which holds 25,914,575 ordinary shares
in the issuer and which holds an option to acquire 100m ordinary shares
in the issuer. The disclosed interest assumes exercise of the option
in full and the issued share capital as enlarged by that exercise. In
addition, David Von Rosen holds 28,586,013 ordinary shares in the issuer
in his own name, representing 2.83% of the current issued share capital.
Place of completion Gibraltar
Date of completion 2 4 February 2021
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END
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