share_log

Bradda Head Lithium Limited Announces Holding(s) in Company

Bradda Head Lithium Limited Announces Holding(s) in Company

Bradda Head Lithium Limited宣布持有该公司
Accesswire ·  03/04 11:20

BRITISH VIRGIN ISLANDS / ACCESSWIRE / March 4, 2024 / TR-1: Standard form for notification of major holdings

英属维尔京群岛/ACCESSWIRE/2024 年 3 月 4 日/TR-1:主要持股申报的标准表格

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:

Bradda Head Lithium Limited

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

Name

Waratah Capital Advisors Ltd.

City and country of registered office (if applicable)

Toronto, Canada

4. Full name of shareholder(s) (if different from 3.)

Name

Li Equities Investments LP and Electrification and Decarbonization AIE LP

City and country of registered office (if applicable)

Toronto, Canada

5. Date on which the threshold was crossed or reached:

28/02/2024

6. Date on which issuer notified (DD/MM/YYYY):

04/03/2024

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

8.64%

8.64%

33,739,569

Position of previous notification (if

applicable)

10.17%

10.17%

39,739,569

MAGOR HOLDINGS 通知(将发送给相关发行人) 如果可能的话,以微软 Word 格式发送给 FCA)

1a。附有投票权的现有股票的发行人或标的发行人的身份:

布拉达海德锂业有限公司

1b。请指明发行人是否为非英国发行人(如果适用,请用 “X” 标记)

非英国发行人

X

2。通知原因(请在相应的方框或方框中标记 “X”)

收购或处置投票权

X

收购或处置金融工具

改变投票权明细的事件

其他(请注明):

3。受通知义务约束的人的详细资料

姓名

Waratah 资本顾问有限公司

注册办事处的城市和国家(如果适用)

加拿大多伦多

4。股东的全名(如果不同于 3.)

姓名

Li Equities Investments LP 和电气化和脱碳 AIE LP

注册办事处的城市和国家(如果适用)

加拿大多伦多

5.超过或达到阈值的日期:

28/02/2024

6。发行人通知的日期(DD/MM/YYYY):

04/03/2024

7。受通知义务约束的人的职位总数

股份所附表决权的百分比(共计 8 个)。A)

通过金融工具获得的投票权的百分比
(总计 8.B 1 + 8.B 2)

两者的总和,以百分比表示 (8.A + 8.B)

发行人持有的表决权总数(8.A + 8.B)

在超过或达到阈值之日产生的情形

8.64%

8.64%

33,739,569

先前通知的位置(如果

适用)

10.17%

10.17%

39,739,569

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
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

VGG154091083

33,739,569

8.64%

SUBTOTAL 8. A

33,739,569

8.64%

B 1: 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

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period

Physical or cash

Settlement

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

8。在超过或达到阈值之日通知了由此产生的情况的详细信息

答:股份附带的投票权

的类别/类型
股份

ISIN 代码(如果可能)

投票权数量 ix

% 的投票权

直接

(DTR5.1)

间接

(DTR5.2.1)

直接

(DTR5.1)

间接

(DTR5.2.1)

VGG154091083

33,739,569

8.64%

小计 8.A

33,739,569

8.64%

B 1:符合 DTR5.3.1R (1) (a) 的金融工具

金融工具的类型

到期
约会

运动/
转换周期

如果该票据是,则可能获得的表决权数量

已行使/已转换。

% 的投票权

小计 8。B 1

B 2:根据DTR5.3.1R (1) (b) 具有类似经济影响的金融工具

金融工具的类型

到期
约会 x

运动/
转换周期

实物或现金

结算

投票权数量

% 的投票权

小计 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 and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

Name

% 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

Electrification and Decarbonization AIE LP

5.12%

5.12%

Li Equities Investments LP

3.52%

3.52%

Waratah Advisors GP I Limited

0%

N/A

0%

Waratah Capital Advisors Ltd.

0%

N/A

0%

2401261 Ontario Inc.

0%

N/A

0%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information

Waratah Advisors GP I Limited is the general partner of Electrification and Decarbonization AIE LP and Li Equities Investments LP and has delegated investment management to Waratah Capital Advisors Ltd. ("Waratah"), which is a wholly owned subsidiary of 2401261 Ontario Inc.

Holdings in items 7 and 8 of this document are consolidated for both Electrification and Decarbonization AIE LP and Li Equities Investments LP. Please refer to item 9 for a breakdown of holdings by entity.

As of February 28, 2024, Electrification and Decarbonization AIE LP and Li Equities Investments LP own 19,982,052 and 13,757,517 shares, respectively, representing a total percentage ownership of 8.64% assuming 390,609,400 issued and outstanding shares.

This notification is being made pursuant to Regulation 25.3 of the issuer's articles of association and pursuant to DTR5.

9。与受通知义务约束的人有关的信息(请标记

带有 “X” 的适用方框)

受通知义务约束的人不受任何自然人或法人实体控制,也不控制直接或间接持有(标的)发行人权益的任何其他企业 十三

已满 受控企业链,通过这些企业获得表决权和/或
金融工具实际上是从最终控制的自然人或法人实体开始持有的(请根据需要添加其他行)

X

姓名

如果投票权等于或高于应申报门槛,则为投票权的百分比

如果等于或高于应申报门槛,则通过金融工具获得的投票权百分比

如果等于或高于应申报阈值,则为两者的总和

电气化和脱碳 AIE LP

5.12%

5.12%

Li 股票投资有限责任公司

3.52%

3.52%

Waratah Advisors GP I 有限公司

0%

不适用

0%

Waratah 资本顾问有限公司

0%

不适用

0%

2401261 安大略公司

0%

不适用

0%

10。如果是代理投票,请注明:

代理持有人的姓名

不适用

所持投票权的数量和百分比

不适用

保留投票权的截止日期

不适用

11。附加信息

Waratah Advisors GP I Limited是电气化和脱碳AIE LP和Li Equities Investments Lp的普通合伙人,已将投资管理委托给安大略省2401261的全资子公司Waratah Capital Advisors Ltd.(“Waratah”)。

电气化和脱碳AIE LP和Li Equities Investments LP和Li Equities Investments LP在本文件第7和第8项中的持股量已合并。有关按实体分列的持股量明细,请参阅第9项。

截至2024年2月28日,电气化和脱碳AIE LP和Li Equities Investments LP分别拥有19,982,052和13,757,517股股票,假设已发行和流通股份为390,609,400股,总所有权百分比为8.64%。

本通知是根据发行人公司章程第25.3条和DTR5发出的。

Place of completion

Toronto, Canada

Date of completion

March 4, 2024

完成地点

加拿大多伦多

完工日期

2024年3月4日

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit .

该信息由伦敦证券交易所的新闻服务RNS提供。RNS已获得金融行为监管局的批准,成为英国的主要信息提供商。与使用和分发此信息相关的条款和条件可能适用。欲了解更多信息,请联系 rns@lseg.com 或访问。

SOURCE: Bradda Head Lithium Limited

来源:Bradda Head 锂业有限公司


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发