TIDMGKP

RNS Number : 1120X

Gulf Keystone Petroleum Ltd.

25 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) : 
                                                      ------------------------------------------------------------------------------- 
 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 
                                                      ------------------------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                      ------------------------------------------------------------------------------- 
 5. Date on which the threshold was                    24 August 2020 
  crossed or reached (vi) : 
                                                      ------------------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):        25 August 2020 
                                                      ------------------------------------------------------------------------------- 
 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         6.33%                                      6.33%                                                   210,370,502 
                    -----------------  ----------------------  ---------------  ----------------------------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)        8.78%                                      8.78% 
                    -----------------  ----------------------  ---------------  ----------------------------------------------------- 
 
 
 
 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       13,308,793                                          6.33% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                         13,308,793                                            6.33% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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   6.33%                                          6.33% 
                           ----------------------  ---------------------  ------------------------ 
          Astaris Capital 
      Management (Cayman) 
                      Ltd   6.33%                                          6.33% 
                           ----------------------  ---------------------  ------------------------ 
 Astaris Capital 
  Management LLP            6.33%                                          6.33% 
                           ----------------------  ---------------------  ------------------------ 
 Sothic Capital European 
  Opportunities Master 
  Fund Limited              3.32%                                          3.32% 
                           ----------------------  ---------------------  ------------------------ 
 
 
 
 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 (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. 
 
  Further to the previous TR-1 notifications dated 19 August and 21 August 
  2020, 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 continuation of the 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    25/08/2020 
                      ----------- 
 

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August 25, 2020 07:05 ET (11:05 GMT)

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