Baker Steel Resources Trust Ltd Holding(s) in Company (5453Y)
September 09 2015 - 6:55AM
UK Regulatory
TIDMBSRT
RNS Number : 5453Y
Baker Steel Resources Trust Ltd
09 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying BAKER STEEL RESOURCES TRUST (ISIN
issuer GG00B6686L20)
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ --------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------------------------------------- ---------
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 BAKER STEEL CAPITAL MANAGERS LLP (DISCRETIONARY
to the CLIENTS OF AND ASSOCIATED OR CONNECTED/RELATED
notification obligation: (iii) PARTIES)
-------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) Genus Dynamic Gold Fund
(if different from 3.):(iv) BAKERSTEEL GLOBAL FUNDS
SICAV - Precious Metals
Fund
Baker Steel Capital Managers
LLP
Baker Steel Capital Managers
(Cayman) Ltd
-------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 8(th) September 2015
on
which the threshold is crossed or
reached: (v)
-------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 9(th) September 2015
-------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
-------------------------------------------- ------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------ ------------ ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- --- ------------ ------------- --------- ------------- --------------
GG00B6686L20 9,188,139 9,188,139 7,669,609 7,669,609 514,832 6.67% 0.45%
---------------- ------------------ ------------ ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
N/A
---------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- ----------------- ---------------------------- -------------------------
N/A Nominal Delta
--------------- -------------- ------------- ----------------- ---------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
8,184,441 7.12%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
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: BAKER STEEL CAPITAL MANAGERS LLP
---------------------------------------- --------------------------------------
14. Contact name: Aneil Bhatt
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7389 0009
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLMMTMBAMBBA
(END) Dow Jones Newswires
September 09, 2015 06:54 ET (10:54 GMT)
Baker Steel Resources (LSE:BSRT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Baker Steel Resources (LSE:BSRT)
Historical Stock Chart
From Jul 2023 to Jul 2024
