LEKOIL LIMITED LEKOIL LIMITED: TR-1: Standard form for notification of major holdings

Transparency directive : regulatory news

03/07/2018 11:55




LEKOIL LIMITED (LEK)


LEKOIL LIMITED: TR-1: Standard form for notification of major holdings

03-Jul-2018 / 10:55 GMT/BST


Dissemination of a Regulatory Announcement, transmitted by EQS Group.


The issuer is solely responsible for the content of this announcement.




 



TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARESi



 

































1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii



 



Lekoil Limited



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



X



Other (please specify):



 



 



 



3. Full name of person(s) subject to the notification obligation: iii



 



Jennison Associates LLC ("Jennison") on behalf of its client accounts



 



 



4. Full name of shareholder(s)



(if different from 3.):iv



Jennison is an investment advisor registered with the US Securities and Exchange Commission and provides investment management services to pension funds, mutual funds and other types of investors. It is Jennison's policy to not disclose the identity of its clients.



5. Date of the transaction and date on which the threshold is crossed or reached: v



 



June 29, 2018



6. Date on which issuer notified:



July 02, 2018



7. Threshold(s) that is/are crossed or reached: vi, vii



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



 



Holdings decreased below the 5% threshold


         

 



 



























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



Common Stock



30,060,250



30,060,250



24,136,166



 



24,136,166



 



4.50%


 
















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



 



N/A



 



 



 



 


 





















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



 



N/A



 



 



 



 



Nominal



Delta



 



 


 









Total (A+B+C)



Number of voting rights



Percentage of voting rights



24,136,166



4.50%


 



 






9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi



Jennison is an investment advisor registered with the US Securities and Exchange Commission and provides investment management services to pension funds, mutual funds and other types of investors. It is Jennison's policy to not disclose the identity of its clients. As of June 29, 2018 Jennison clients held 24,136,166 shares of common stock (4.50% of the shares outstanding) of Lekoil Limited. Jennison has proxy voting authority over 24,136,166 shares (4.50% of the shares outstanding).


 



 



 











Proxy Voting: N/A



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:



 



N/A



 



14. Contact name:



Mirry M. Hwang, Senior Vice President, Secretary & Chief Legal Officer



 



15. Contact telephone number:



 



mhwang@jennison.com; (212) 833-0589


 



 
































ISIN: KYG5462G1073
Category Code: HOL
TIDM: LEK
LEI Code: 213800T6JMZ84UEF5C40
Sequence No.: 5715
EQS News ID: 701085





 
End of Announcement EQS News Service








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