DGAP-News
Atlas Mara Co-Nvest Limited: Notification of Major Interest in Shares - Seite 2
10666
Ordinary Shares
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expira- Exercise/ No. of voting rights that may Percenta-
financial tion date conversion be acquired (if the ge of
instrument period instrument is exercised/ voting
converted) rights
Warrant 17 26 August 1,088,142 1.51%
December 2014 to 17
2017 December 2017
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expira- Exercise/ No. of voting Percentage
financial Price tion date conversion rights of voting
instrument period instrument rights
refers to Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of
voting rights
7,306,869 (6,218,727 Ordinary Shares shares and 3,264,426 10.11%
Warrants or 7,306,869 votes on a converted basis)
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
BNY Mellon Nominees Limited - 1,917,200 shares and 1,917,200 warrants
Goldman Sachs International - 1,646,790 shares and 707,800 warrants
JP Morgan Chase Nominees Limited - 99,075 shares and 92,928 warrants
Mellon Nominees (UK) Ltd. - 509,618 shares and 491,298 warrants
ROY Nominees Limited - 1,623,165 shares
State Street Nominees Limited - 422,879 shares and 55,200 warrants
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:
14. Contact name: John D. Norberg
15. Contact telephone number: 617-790-7265
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23.10.2014 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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293121 23.10.2014
Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expira- Exercise/ No. of voting Percentage
financial Price tion date conversion rights of voting
instrument period instrument rights
refers to Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of
voting rights
7,306,869 (6,218,727 Ordinary Shares shares and 3,264,426 10.11%
Warrants or 7,306,869 votes on a converted basis)
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
BNY Mellon Nominees Limited - 1,917,200 shares and 1,917,200 warrants
Goldman Sachs International - 1,646,790 shares and 707,800 warrants
JP Morgan Chase Nominees Limited - 99,075 shares and 92,928 warrants
Mellon Nominees (UK) Ltd. - 509,618 shares and 491,298 warrants
ROY Nominees Limited - 1,623,165 shares
State Street Nominees Limited - 422,879 shares and 55,200 warrants
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:
14. Contact name: John D. Norberg
15. Contact telephone number: 617-790-7265
---------------------------------------------------------------------
23.10.2014 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------
293121 23.10.2014
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