TORTOLA, BRITISH VIRGIN ISLANDS -- (Marketwired) -- 01/27/15 -- ATLAS Mara Co-Nvest Limited (LSE: ATMA)
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TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer or the underlying Atlas Mara Co-Nvest
issuer of existing shares to which voting rights Limited
are attached:
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2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights No
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An acquisition or disposal of qualifying financial instruments which may No
result in the acquisition of shares already issued to which voting
rights are attached
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An acquisition or disposal of instruments with similar economic effect No
to qualifying financial instruments
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An event changing the breakdown of voting rights Yes
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Other (please specify): No
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3. Full name of person(s) subject to notification Wellington Management
obligation: Group LLP
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4. Full name of shareholder(s) (if different from BNY Mellon Nominees
3): Limited
Goldman Sachs
International
JP Morgan Chase Nominees
Limited
Mellon Nominees (UK) Ltd.
ROY Nominees Limited
State Street Nominees
Limited
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5. Date of transaction (and date on which the 23 January 2015
threshold is crossed or reached if different):
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6. Date on which issuer notified: 26 January 2015
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7. Threshold(s) that is/are crossed or reached: 10%
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8. Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous toResulting situation after the triggering
of shares the triggering transaction
If possible transaction
use ISIN
CODE
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Number of Number of Number of Number of voting Percentage of
Shares voting shares rights voting rights
rights
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Direct Indirect Direct Indirect
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VGG0697K106 6,587,256 6,587,256 6,587,256 6,587,256 9.26%
66 Ordinary
Shares
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion period rights that may voting rights
instrument be acquired (if
the instrument is
exercised/convert
ed)
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ No. of Percentage of
financial Price date conversion periodvoting voting rights
instrument rights
instrument
refers to
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Nominal Delta
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Warrant 11.50 17 December 26 August 2014 to518,652 0.73
2017 17 December
2017
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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7,105,908 (6,587,256 Ordinary Shares and 9.99%
3,264,426 Warrants or 7,105,908 votes on a
converted basis)
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9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
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Wellington Management Company LLP is an investment management entity that
manages the assets of certain funds and/or managed accounts and the assets
under its management include:
6,587,256 of interests described in Box 8A of this notification and 518,652
of interest in Box 8C
Wellington Management Company LLP is a direct controlled undertaking of
Wellington Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in turn, is
a direct controlled undertaking of Wellington Management Group LLP .
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
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12. Date on which proxy holder will
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Mark O'Brien
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15. Contact telephone number: 44-20-7126-6310
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Mark O'Brien
44-20-7126-6310
