For immediate release
15 May 2018
Serabi Gold plc
("Serabi" or the "Company")
Holding(s) in Company
The Board of Serabi announces that the Company has received the following TR-1 notification which is set out below.
Enquiries:
Serabi Gold plc
Michael Hodgson Tel: +44
(0)20 7246 6830
Chief
Executive
Mobile: +44 (0)7799 473621
Clive Line
Tel: +44 (0)20 7246 6830
Finance Director
Mobile: +44 (0)7710 151692
Email: contact@serabigold.com
Website: www.serabigold.com
Beaumont Cornish Limited
Nominated Adviser and Financial Adviser
Roland
Cornish
Tel: +44 (0)20 7628 3396
Michael
Cornish
Tel: +44 (0)20 7628 3396
Peel Hunt LLP
UK Broker
Ross Allister
Tel: +44 (0)20 7418 8900
James
Bavister
Tel: +44 (0)20 7418 9900
Blytheweigh
Public Relations
Tim Blythe
Tel: +44 (0)20 7138 3204
Camilla
Horsfall
Tel: +44 (0)20 7138 3224
Copies of this announcement are available from the Company's website at www.serabigold.com.
Neither the London Stock Exchange, the Toronto Stock Exchange, nor any other securities regulatory authority, has approved or
disapproved of the contents of this announcement.
TR-1: Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)i |
| |
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attachedii: |
Serabi
Gold plc |
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
|
Non-UK issuer |
|
|
2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
| An
acquisition or disposal of voting rights |
|
| An
acquisition or disposal of financial instruments |
|
| An
event changing the breakdown of voting rights |
X |
|
Other (please specify)iii: |
|
| 3. Details of person
subject to the notification obligationiv |
|
Name |
Greenstone Resources II
LP |
| City
and country of registered office (if applicable) |
Guernsey |
| 4. Full name of shareholder(s) (if different from 3.)v |
|
Name |
|
|
City and country of registered office (if applicable) |
|
|
5. Date on which the threshold was crossed or reachedvi: |
15 May
2018 |
| 6. Date on which issuer notified (DD/MM/YYYY): |
15 May
2018 |
| 7. Total positions of person(s) subject to the notification obligation |
| |
% of voting rights
attached to shares (total of 8. A) |
% of
voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total of both in %
(8.A + 8.B) |
Total number of voting
rights of issuervii |
| Resulting
situation on the date on which threshold was crossed or reached |
25.34% |
|
|
1,175,281,434 |
Position of
previous notification (if
applicable) |
29.82% |
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii |
| A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
|
GB00B4T0YL77 |
297,759,419 |
|
25.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SUBTOTAL 8. A |
297,759,419 |
25.34% |
|
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
| Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting
rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
SUBTOTAL 8. B 1 |
|
|
|
| B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b)) |
| Type of
financial instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash
settlementxii |
Number of voting rights |
% of voting
rights |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
SUBTOTAL 8.B.2 |
|
|
|
9.
Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X") |
| Person
subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii |
X |
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv
(please add additional rows as necessary) |
|
|
Namexv |
% of voting
rights if it equals or is higher than the notifiable threshold |
% of voting
rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
| Greenstone
Resources II LP |
25.34% |
|
25.34% |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
10. In case of proxy voting, please identify: |
|
Name of the proxy holder |
N/A |
|
The number and % of voting rights held |
N/A |
|
The date until which the voting rights will be held |
N/A |
| |
| 11. Additional informationxvi |
| Issue
of shares and warrants |
|
Place of completion |
GUERNSEY |
| Date of
completion |
15/05/2018 |
