|
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Mineral & Financial Investments Limited |
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): |
Correction to previous TR1 sent out to include the holdings of all funds under the discretionary management of T1ps Investment Management (IOM) Limited |
|
3. Full name of person(s) subject to the
notification obligation: iii |
Mount Everest Finance S.A. |
4. Full name of shareholder(s)
(if different from 3.):iv |
Citibank NA, London a/c Vidacos Nominees Limited a/c Bank Julius Baer & Co Limited a/c Mount Everest Finance S.A. |
5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
23.05.2013 |
6. Date on which issuer notified: |
23.05.2013 |
7. Threshold(s) that is/are crossed or
reached: vi, vii |
Above 5% |
8. Notified details: |
A: Voting rights attached to shares viii, 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 |
Ordinary 1p |
480,000 |
480,000 |
595,000 |
595,000 |
|
5.2% |
|
KYG6181G1055 |
|
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 |
595,000 |
5.2% |
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:
|
|
14. Contact name: |
Felix Moppert |
15. Contact telephone number: |
+41 61 280 79 79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|