TR-1:
Standard form for notification of major holdings
1.
Issuer Details
ISIN
BMG022411000
Issuer Name
CAPITAL LIMITED
UK
or Non-UK Issuer
Non-UK
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
Name
Aegis Financial
Corporation
City of registered office (if applicable)
McLean
Country of registered office (if applicable)
United States of America
|
Name
|
City of registered office
|
Country of registered office
|
|
Scott L. Barbee
|
|
|
4.
Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5.
Date on which the threshold was crossed or
reached
22-Aug-2024
6.
Date on which Issuer notified
23-Aug-2024
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 held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
5.170000
|
0.000000
|
5.170000
|
10153410
|
|
Position of previous notification
(if applicable)
|
|
|
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
BMG022411000
|
0
|
10153410
|
0.000000
|
5.170000
|
|
Sub Total 8.A
|
10153410
|
5.170000%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
%
of voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
%
of voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
%
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
|
|
Scott L. Barbee
|
|
5.170000
|
0.000000
|
5.170000%
|
|
Scott L. Barbee
|
Aegis Financial
Corporation
|
5.170000
|
0.000000
|
5.170000%
|
10.
In case of proxy voting
Name of the proxy holder
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
Aegis Financial Corporation ("AFC")
is a US-based investment management company that manages the Aegis
Value Fund, a series of The Aegis Funds, as well as other
separately managed accounts. Scott Barbee is the control owner of
AFC. The indirect shares reported in this filing are controlled by
Scott Barbee in his capacity as the discretionary portfolio manager
for AFC and the Aegis Value Fund. As of the date the threshold was
reached or crossed, the Aegis Value Fund held 9,705,632 shares or
4.95%, of the issuer.
12.
Date of Completion
23-Aug-2024
13.
Place Of Completion
USA