Major Shareholding Notification • Mar 24, 2015
Major Shareholding Notification
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| FORM TR-1 BE | |
|---|---|
| PART I |
| PARII | |||
|---|---|---|---|
| 1) Status of the notification | |||
| Final | |||
| 2) Issuer | |||
| Name NYRSTAR | |||
| Identification number 0888-728-945 | |||
| 3) Reason for the notification | |||
| Acquisition or disposal of voting securities or voting rights | |||
| 4) Notification by | |||
| a parent undertaking or a controlling person | |||
| 5) Persons subject to the notification requirement | |||
| Name | |||
| (& legal form for legal persons) | Address (for legal persons) | ||
| Source Investment Management Limited | Beaux Lane House, Mercer Street Lower, Dublin 2, Irleland | ||
| Source Holdings Limited | PO Box 309, Ugland House, Georgetown, Grand Cayman, KY1 - 1104 Cayman Islands | ||
| 6) Persons that dispose of, voting rights (Only to be filled in if art. 7 of the Law applies) | |||
| Name (& legal form for legal persons) |
Address (for legal persons) | ||
| Please continue entering the information in part II concerning the | Click persons referred to in points 5 and 6 |
||
| 7) Date on which the threshold is crossed | |||
| 20.03.2015 | (DD/MM/YYYY) | ||
| 8) Threshold that is crossed (in %) | |||
| 5 | |||
| If the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10 | |||
| 9) Denominator | |||
| 340.045.088 | |||
| Please enter the denominator before filling in the data | |||
$\bar{\phantom{a}}$
| A) Voting rights | Previous notification | After the transaction | |||
|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | |||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities | Not linked to the securities |
|
| Source Holdings Limited | 0.00% | ||||
| Source Investment Management Ltd | 23,984,900 | 2.479.430 | 0.73% | ||
| subtotal | 23,984,900 | 2.479.430 | 0.73% | ||
| TOTAL | 2.479.430 | 0,73% | 0.00% |
Start with "groups" of holders. Calculate subtotals and then finish with the persons
... who are "alone". The totals, subtotals and % will be updated once you have clicked on
| B) Equivalent financial instruments | After the transaction | ||||
|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date | Exercise period or date | # of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
| TOTAL | (in relation to all expiration dates) | 0 | 0,00% |
The totals will be updated once you have clicked on
| TOTAL (Voting rights & Equivalent financial (instruments) |
# of voting rights | % of voting rights | |
|---|---|---|---|
| CALCULATE | 2.479.430 | 0.73% |
11) Chain of controlled undertakings through which the holding is effectively held, if applicable
Source Investment Management Limited, a Management Company for a UCITS IV fund, is wholly owned by Source Holdings Limited.
12) In case of proxy voting for only one GM
Holder
will cease to hold / will hold again
$|0|$
$\overline{\phantom{a}}$
voting rights as of
$\left\vert \cdot \right\vert$
| A) Convertible bonds and rights to subscribe to voting securities not yet issued | |||||
|---|---|---|---|---|---|
| Holder | Type of financial instrument | Expiration date (DD/MM/YYYY) |
Exercise/Conversion period or date |
Number | # of voting rights that may be acquired if the instrument is exercised/converted |
| B) Shares without voting rights | |
|---|---|
| Holder | Number |
| C) Remarks | |
|---|---|
| Source Investment Management Ltd is an investment management company that holds and exercises the voting rights at its own discretion in the absence of specific instructions. | |
| Done at | Aerogolf Center - 1B Heienhaff - 1736 Senningerberg - Luxemburg |
| On | (DD/MM/YYYY) 24.03.2015 |
| Name & capacity | |
| Signature Plössnig Heimo, Head of Legal & Compliance |
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