TR-1: Standard form for notification of major holdings
03 Febbraio 2024 - 5:40PM
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) |
|
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: |
Amaroq Minerals Ltd. |
1b. Please indicate if the issuer is a non-UK
issuer (please mark with an “X” if appropriate) |
Non-UK issuer |
X |
2. Reason for the notification (please mark the
appropriate box or boxes with an “X”) |
An acquisition or disposal of voting rights |
X |
An acquisition or disposal of financial instruments |
|
An event changing the breakdown of voting rights |
|
Other (please specify): |
|
3. Details of person subject to the notification
obligation iv |
Name |
Akta sjóðir hf., an alternative investment fund manager and a UCITC
management company, acting on behalf of funds operated by the
company. |
City and country of registered office (if applicable) |
Reykjavík, Iceland |
4. Full name of shareholder(s) (if different from
3.) |
Name |
Akta HL1 hs., Akta HS1 hs., Akta HS2 slhf., Akta Stokkur hs. |
City and country of registered office (if applicable) |
Reykjavík, Iceland |
5. Date on which the threshold was crossed or
reached: |
31/01/2024 |
6. Date on which issuer notified
(DD/MM/YYYY): |
02/02/2024 |
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 (8.A + 8.B) |
Resulting situation on the date on which threshold was crossed or
reached |
2.632% |
0.341% |
2.972% |
7,839,257 |
Position of previous notification (if applicable) |
3.399% |
0.455% |
3.854% |
|
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached |
A: Voting rights attached to shares |
Class/type ofsharesISIN code (if
possible) |
Number of voting rights |
% of voting rights |
Direct(DTR5.1) |
Indirect (DTR5.2.1) |
Direct(DTR5.1) |
Indirect(DTR5.2.1) |
IS0000034569 |
6,684,257 |
|
2.535% |
|
CA02312A1066 |
255,000 |
|
0.097% |
|
|
|
|
|
|
SUBTOTAL 8. A |
6,939,257 |
2.973% |
|
B 1: Financial Instruments according to DTR5.3.1R (1)
(a) |
Type of financial instrument |
Expirationdate |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the
instrument is exercised/converted. |
% of voting rights |
Forward contract |
13/02/2024 |
30/01/2024-13/02/2024 |
396,000 |
0.191% |
Forward contract |
13/02/2024 |
30/01/2024-13/02/2024 |
504,000 |
0.150% |
|
|
|
|
|
|
|
SUBTOTAL 8. B 1 |
900,000 |
0.341% |
|
B 2: Financial Instruments with similar economic effect
according to DTR5.3.1R (1) (b) |
Type of financial instrument |
Expirationdate |
Exercise/ Conversion Period |
Physical or cash Settlement |
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) issuer |
|
Full chain of controlled undertakings through which the voting
rights and/or thefinancial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (please add additional rows as necessary) |
X |
Name xv |
% 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 |
Akta Sjóðir hf. |
2.973% |
|
2.973% |
Akta HS1 hs. |
|
|
|
Akta HL1 hs. |
|
|
|
Akta Stokkur hs. |
|
|
|
Akta HS2 slhf. |
|
|
|
|
|
|
|
|
10. In case of proxy voting, please
identify: |
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 |
Akta sjóðir hf. is an alternative investment fund manager according
to the Icelandic Act no. 45/2020 on alternative investment fund
managers and a UCITS management company according to the Icelandic
Act no. 116/2021 on UCITS funds. Akta sjóðir hf. does not own any
shares in Amaroq Minerals Ltd. directly but holds the direct voting
rights over the votes that are attached to the depositary receipts
in Amaroq Minerals Ltd. owned by funds operated by Akta sjóðir hf.,
as per items 7 and 8 above. |
Place of completion |
Reykjavík, Iceland |
Date of completion |
3 February 2024 |
- 20240202_standard-form-notification-major-holdings Akta sjóðir
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