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Bradda Head Lithium Limited Announces Holding(s) in Company

Bradda Head Lithium Limited Announces Holding(s) in Company

Bradda Head Lithium Limited宣佈持有該公司
Accesswire ·  03/04 11:20

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

英屬維爾京群島/ACCESSWIRE/2024 年 3 月 4 日/TR-1:主要持股申報的標準表格

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(將發送給相關發行人) 如果可能的話,以微軟 Word 格式發送給 FCA)

1a。附有投票權的現有股票的發行人或標的發行人的身份:

布拉達海德鋰業有限公司

1b。請指明發行人是否爲非英國發行人(如果適用,請用 “X” 標記)

非英國發行人

X

2。通知原因(請在相應的方框或方框中標記 “X”)

收購或處置投票權

X

收購或處置金融工具

改變投票權明細的事件

其他(請註明):

3。受通知義務約束的人的詳細資料

姓名

Waratah 資本顧問有限公司

註冊辦事處的城市和國家(如果適用)

加拿大多倫多

4。股東的全名(如果不同於 3.)

姓名

Li Equities Investments LP 和電氣化和脫碳 AIE LP

註冊辦事處的城市和國家(如果適用)

加拿大多倫多

5.超過或達到閾值的日期:

28/02/2024

6。發行人通知的日期(DD/MM/YYYY):

04/03/2024

7。受通知義務約束的人的職位總數

股份所附表決權的百分比(共計 8 個)。A)

通過金融工具獲得的投票權的百分比
(總計 8.B 1 + 8.B 2)

兩者的總和,以百分比表示 (8.A + 8.B)

發行人持有的表決權總數(8.A + 8.B)

在超過或達到閾值之日產生的情形

8.64%

8.64%

33,739,569

先前通知的位置(如果

適用)

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。在超過或達到閾值之日通知了由此產生的情況的詳細信息

答:股份附帶的投票權

的類別/類型
股份

ISIN 代碼(如果可能)

投票權數量 ix

% 的投票權

直接

(DTR5.1)

間接

(DTR5.2.1)

直接

(DTR5.1)

間接

(DTR5.2.1)

VGG154091083

33,739,569

8.64%

小計 8.A

33,739,569

8.64%

B 1:符合 DTR5.3.1R (1) (a) 的金融工具

金融工具的類型

到期
約會

運動/
轉換週期

如果該票據是,則可能獲得的表決權數量

已行使/已轉換。

% 的投票權

小計 8。B 1

B 2:根據DTR5.3.1R (1) (b) 具有類似經濟影響的金融工具

金融工具的類型

到期
約會 x

運動/
轉換週期

實物或現金

結算

投票權數量

% 的投票權

小計 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。與受通知義務約束的人有關的信息(請標記

帶有 “X” 的適用方框)

受通知義務約束的人不受任何自然人或法人實體控制,也不控制直接或間接持有(標的)發行人權益的任何其他企業 十三

已滿 受控企業鏈,通過這些企業獲得表決權和/或
金融工具實際上是從最終控制的自然人或法人實體開始持有的(請根據需要添加其他行)

X

姓名

如果投票權等於或高於應申報門檻,則爲投票權的百分比

如果等於或高於應申報門檻,則通過金融工具獲得的投票權百分比

如果等於或高於應申報閾值,則爲兩者的總和

電氣化和脫碳 AIE LP

5.12%

5.12%

Li 股票投資有限責任公司

3.52%

3.52%

Waratah Advisors GP I 有限公司

0%

不適用

0%

Waratah 資本顧問有限公司

0%

不適用

0%

2401261 安大略公司

0%

不適用

0%

10。如果是代理投票,請註明:

代理持有人的姓名

不適用

所持投票權的數量和百分比

不適用

保留投票權的截止日期

不適用

11。附加信息

Waratah Advisors GP I Limited是電氣化和脫碳AIE LP和Li Equities Investments Lp的普通合夥人,已將投資管理委託給安大略省2401261的全資子公司Waratah Capital Advisors Ltd.(“Waratah”)。

電氣化和脫碳AIE LP和Li Equities Investments LP和Li Equities Investments LP在本文件第7和第8項中的持股量已合併。有關按實體分列的持股量明細,請參閱第9項。

截至2024年2月28日,電氣化和脫碳AIE LP和Li Equities Investments LP分別擁有19,982,052和13,757,517股股票,假設已發行和流通股份爲390,609,400股,總所有權百分比爲8.64%。

本通知是根據發行人公司章程第25.3條和DTR5發出的。

Place of completion

Toronto, Canada

Date of completion

March 4, 2024

完成地點

加拿大多倫多

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 .

該信息由倫敦證券交易所的新聞服務RNS提供。RNS已獲得金融行爲監管局的批准,成爲英國的主要信息提供商。與使用和分發此信息相關的條款和條件可能適用。欲了解更多信息,請聯繫 rns@lseg.com 或訪問。

SOURCE: Bradda Head Lithium Limited

來源:Bradda Head 鋰業有限公司


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