Genus Natural Resources Fund |
Baker Steel Resources Trust |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | METALS EXPLORATION PLC | |
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 to the notification obligation: iii | BAKER STEEL CAPITAL MANAGERS LLP (DISCRETIONARY CLIENTS OF AND ASSOCIATED OR CONNECTED/RELATED PARTIES) | |
4. Full name of shareholder(s) (if different from 3.):iv | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 09-Jan-17 | |
6. Date on which issuer notified: | 11-Jan-17 | |
7. Threshold(s) that is/are crossed or reached: vi,vii | 7% |
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 | 149,025,609 | 149,025,609 | 137,875,609 | 137,875,609 | none | 6.7% | none |
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 xiv | rights that may be | rights |
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 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 |
137,875,609 | 6.7% |
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 MANGERS LLP |
14. Contact name: | Tino Isnardi |
15. Contact telephone number: | 020 7389 0009 |
Metals Exploration plc published this content on 12 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 January 2017 23:00:01 UTC.
Original documenthttp://www.metalsexploration.com/pdf/RNS2_2017.pdf
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