Gulf Keystone Petroleum Ltd. TR-1: notification of major holdings (7588W)
21 Agosto 2020 - 8:00AM
UK Regulatory
TIDMGKP
RNS Number : 7588W
Gulf Keystone Petroleum Ltd.
21 August 2020
TR-1: S tandard 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 Gulf Keystone Petroleum Ltd
underlying issuer of existing shares Company Number: 31165
to which voting rights are attached
(ii) :
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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)(iii) :
--------------------
3. Details of person subject to the notification obligation (iv)
Name Sothic Capital European Opportunities
Master Fund Limited
Gertjan Koomen
City and country of registered office Grand Cayman, Cayman Islands
(if applicable) UK
4. Full name of shareholder(s) (if different from 3.) (v)
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 17 August 2020
crossed or reached (vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 19 August 2020
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------- ---------------------- --------------- -----------------------------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 14.45% 14.45% 210,370,502
----------------- ---------------------- --------------- -----------------------------------------------------
Position of
previous
notification
(if
applicable) 15.57% 15.57%
----------------- ---------------------- --------------- -----------------------------------------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
BMG4209G2077 30,389,391 14.45%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 30,389,391 14.45%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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 (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Gertjan Koomen 14.45% 14.45%
---------------------- --------------------- ------------------------
Astaris Capital
Management (Cayman)
Ltd 14.45% 14.45%
---------------------- --------------------- ------------------------
Astaris Capital
Management LLP 14.45% 14.45%
---------------------- --------------------- ------------------------
Sothic Capital European
Opportunities Master
Fund Limited 11.44% 11.44%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
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11. Additional information (xvi)
Certain financial instruments are held by an investment fund for which
Astaris Capital Management LLP is the discretionary investment manager,
and certain financial instruments are held by Mr Gertjan Koomen in his
personal capacity.
Astaris Capital Management (Cayman) Ltd is the parent undertaking of
Astaris Capital Management LLP, and Mr Gertjan Koomen is the ultimate
parent of Astaris Capital Management LLP through his ownership of Astaris
Capital Management (Cayman) Ltd.
Mr Koomen and Astaris Capital Management LLP are therefore making an
aggregated disclosure of their combined holdings.
Astaris Capital Management LLP is in the process of distributing all
of its holdings in Gulf Keystone Petroleum Ltd to investors in the investment
fund. This transaction is a distribution of such shares.
Please note that Sothic Capital Management LLP has changed its name to
Astaris Capital Management LLP and that Sothic Capital Management (Cayman)
Ltd has changed its name to Astaris Capital Management (Cayman) Ltd.
Place of completion London
Date of completion 19/08/2020
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END
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August 21, 2020 02:00 ET (06:00 GMT)
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