Lekoil Ltd (LEK)

 

LSE:LEK: Holding(s) in Company

Lekoil Ltd

25 Oct 2016 10:19:44

Lekoil Limited

RNS Number : 3947N
Lekoil Limited
25 October 2016
 

 


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

ISIN: KYG5462G1073

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

October 21, 2016

6. Date on which issuer notified:

October 24, 2016

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

Holdings decreased below the 6% 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
KYG5462G1073

30,455,474

30,455,474

30,060,250


30,060,250


5.60%



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

30,060,250

5.60%

 

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 October 21, 2016 Jennison clients held 30,060,250 shares of common stock (5.61% of the shares outstanding) of Lekoil Limited. Jennison has proxy voting authority over 30,060,250 shares (5.61% of the shares outstanding).


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:

N/A

14. Contact name:

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

15. Contact telephone number:

[email protected]

(212) 833-0589

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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