For filings with the FCA include the annex  
For filings with issuer exclude the annex
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: 		Goldbridges Global Resources 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):   Reporting aggregated control by Kairos Investment Management Limited (“KIML”) of the funds specified below. Report being made consequent to management of ‘Kairos International Sicav – Key’ being transferred to manager on 30 May 2016. x
3. Full name of person(s) subject to the
notification obligation: 		  Kairos Investment Management Limited
4. Full name of shareholder(s)
(if different from 3.): 		See number 3
5. Date of the transaction and date on
which the threshold is crossed or
reached: 		30/05/2016
6. Date on which issuer notified: 17/06/2016
7. Threshold(s) that is/are crossed or
reached: 		5%
8. Notified details:    
A: Voting rights attached to shares
Class/type of
shares


Nominal value of 0.1 pence

 

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
Direct Direct       Indirect Direct       Indirect
ISIN:- GB00B015PT76 0 0 750,000 750,000   0.032%  
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		      Expiration
date 		      Exercise/
Conversion Period 		      Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. 		      % of voting
rights
N/A N/A N/A N/A N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		      Exercise price       Expiration date       Exercise/
Conversion period 		      Number of voting rights instrument refers to % of voting rights ,

 

 

Contract for Difference

 

 

 

 

 

Contract for Difference

 

 

N/A

 

 

 

 

 

N/A

 

 

15 January 2026

 

 

 

6 July 2018

 

 

 

60,029,897

 

 

 

 

 

65,900,000

Nominal       Delta

2.571%

 

 

 

 

 

2.823%

 

 

Total (A+B+C)
Number of voting rights        
126,679,897 5.43%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 		   

Kairos Investment Management Limited (“KIML”) manages Kairos Pegasus Fund Limited (“KPFL”) and on 30 May 2016, management of Kairos International Sicav – Key (“”KISK”) was transferred to KIML.


KPFL has an interest in 60,029,897 voting rights in Goldbridges Global Resources Plc (the “Company”) pursuant to a contract for difference that expires on 15 January 2026. KISK holds 750,000 shares in the Company and has a further interest in 65,900,000 voting rights in the Company pursuant to a contract for difference that expires on 6 July 2018. The transfer of management of KISK to KIML meant that the aggregate % of voting rights under management by KIML exceeded the 5% threshold. It is our understanding that the total voting shares outstanding of the Company is 2,334,342,130 bringing KIML’s aggregate interest in voting rights to 5.43%.

 
Proxy Voting:
10. Name of the proxy holder:       Kairos Investment Management Limited
11. Number of voting rights proxy holder will cease
to hold: 		N/A
12. Date on which proxy holder will cease to hold
voting rights: 		N/A
 

13. Additional information: 		     

None.

14. Contact name: Matthew Rae
15. Contact telephone number: 020 7398 3036