Centamin PLC Announces Notification of Major Holding(s)
Centamin PLC Announces Notification of Major Holding(s)
PERTH, AUSTRALIA / ACCESSWIRE / September 19, 2024 / TR-1: Standard form for notification of major holdings
澳洲珀斯 / ACCESSWIRE / 2024年9月19日 / TR-1:報告大宗持股的標準表格
1. Issuer Details
1. 發行人詳情
ISIN
國際證券識別號碼
JE00B5TT1872
JE00B5TT1872
Issuer Name
發行人名稱
CENTAMIN PLC
CENTAMIN PLC
UK or Non-UK Issuer
英國或非英國發行人
Non-UK
非英國
2. Reason for Notification
2. 通知原因
An acquisition or disposal of financial instruments
金融工具的取得或處置
3. Details of person subject to the notification obligation
3. 受通知義務人的詳細信息
Name
姓名
BlackRock, Inc.
貝萊德股份有限公司。
City of registered office (if applicable)
註冊辦公室所在城市(如適用)
Wilmington
威明頓
Country of registered office (if applicable)
註冊辦公室所在國家(如適用)
USA
美國
4. Details of the shareholder
4. 股東詳情
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
如果與受通知義務人不同,請提供股東全名,詳見上面。
City of registered office (if applicable)
註冊辦公室所在城市(如適用)
Country of registered office (if applicable)
註冊辦公室所在國家(如適用)
5. Date on which the threshold was crossed or reached
5. 達到或超過閾值的日期
17-Sep-2024
2024年9月17日
6. Date on which Issuer notified
6. 發行人通知日期
18-Sep-2024
18-Sep-2024
7. Total positions of person(s) subject to the notification obligation
7. 受通知義務人的總頭寸
% 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 |
|
Resulting situation on the date on which threshold was crossed or reached |
4.210000 |
0.930000 |
5.140000 |
59880299 |
Position of previous notification (if applicable) |
Below 5% |
Below 5% |
Below 5% |
%持有股份的表決權(8.A的總和) |
%持有金融工具的表決權(8.B 1 + 8.B 2的總和) |
%總表決權(8.A + 8.B) |
持有發行人表決權的總數 |
|
達到或超過門檻的日期形成的情況 |
4.210000 |
0.930000 |
5.140000 |
59880299 |
上次通知的位置(如適用) |
低於5% |
低於5% |
低於5% |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
達到或超過門檻的日期的通知細節
8A. Voting rights attached to shares
8A. 持有的股份表決權
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
JE00B5TT1872 |
48945234 |
4.210000 |
||
Sub Total 8.A |
48945234 |
4.210000% |
股票類別/類型的ISIN代碼(如果可能的話) |
直接表決權的數量(DTR5.1) |
間接表決權的數量(DTR5.2.1) |
直接表決權的百分比(DTR5.1) |
間接表決權的百分比(DTR5.2.1) |
JE00B5TT1872 |
48945234 |
4.210000 |
||
小計8.A |
48945234 |
4.210000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B1. 根據(DTR5.3.1R.(1) (a))的金融工具
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 |
Securities Lending |
5651026 |
0.480000 |
||
Sub Total 8.B1 |
5651026 |
0.480000% |
金融工具類型 |
到期日 |
行權/轉換期 |
如果行使/轉換工具,則可以獲得的投票權數量 |
投票權百分比 |
證券借貸 |
5651026 |
0.480000 |
||
小計8.B1 |
5651026 |
0.480000% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
8B2. 根據(DTR5.3.1R.(1) (b))的具有相似經濟效果的金融工具
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
CFD |
Cash |
5284039 |
0.450000 |
||
Sub Total 8.B2 |
5284039 |
0.450000% |
金融工具類型 |
到期日 |
行權/轉換期 |
實物或現金結算 |
表決權數目 |
投票權百分比 |
價差合約 |
現金 |
5284039 |
0.450000 |
||
小計8.B2 |
5284039 |
0.450000% |
9. Information in relation to the person subject to the notification obligation
披露義務人相關信息
2. 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 entities (please add additional rows as necessary)
2. 有效持有投票權和/或金融工具的控制子公司完整鏈條(請根據需要添加額外行)的起始點應爲實際控制的自然人或法人實體。
Ultimate controlling person |
Name of controlled undertaking |
% 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 |
BlackRock, Inc. (Chain 1) |
Trident Merger, LLC |
|||
BlackRock, Inc. (Chain 1) |
BlackRock Investment Management, LLC |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 2) |
BlackRock International Holdings, Inc. |
|||
BlackRock, Inc. (Chain 2) |
BR Jersey International Holdings L.P. |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Holdco 3, LLC |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Cayman 1 LP |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Cayman West Bay Finco Limited |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Cayman West Bay IV Limited |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Group Limited |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Finance Europe Limited |
|||
BlackRock, Inc. (Chain 2) |
BlackRock Investment Management (UK) Limited |
|||
BlackRock, Inc. (Chain 3) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 3) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 3) |
BlackRock International Holdings, Inc. |
|||
BlackRock, Inc. (Chain 3) |
BR Jersey International Holdings L.P. |
|||
BlackRock, Inc. (Chain 3) |
BlackRock Australia Holdco Pty. Ltd. |
|||
BlackRock, Inc. (Chain 3) |
BlackRock Investment Management (Australia) Limited |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Holdco 4, LLC |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Holdco 6, LLC |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Delaware Holdings Inc. |
|||
BlackRock, Inc. (Chain 4) |
BlackRock Institutional Trust Company, National Association |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Holdco 4, LLC |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Holdco 6, LLC |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Delaware Holdings Inc. |
|||
BlackRock, Inc. (Chain 5) |
BlackRock Fund Advisors |
|||
BlackRock, Inc. (Chain 6) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 6) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 7) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 7) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 7) |
BlackRock International Holdings, Inc. |
|||
BlackRock, Inc. (Chain 7) |
BlackRock Canada Holdings ULC |
|||
BlackRock, Inc. (Chain 7) |
BlackRock Asset Management Canada Limited |
|||
BlackRock, Inc. (Chain 8) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 8) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 8) |
BlackRock Capital Holdings, Inc. |
|||
BlackRock, Inc. (Chain 8) |
BlackRock Advisors, LLC |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Holdco 2, Inc. |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Financial Management, Inc. |
|||
BlackRock, Inc. (Chain 9) |
BlackRock International Holdings, Inc. |
|||
BlackRock, Inc. (Chain 9) |
BR Jersey International Holdings L.P. |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Holdco 3, LLC |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Cayman 1 LP |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Cayman West Bay Finco Limited |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Cayman West Bay IV Limited |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Group Limited |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Finance Europe Limited |
|||
BlackRock, Inc. (Chain 9) |
BlackRock Advisors (UK) Limited |
實際控制人 |
受控企業名稱 |
如果持有的表決權等於或高於可通知門檻的表決權百分比 |
如果通過金融工具持有的表決權等於或高於可通知門檻的表決權百分比 |
以上兩者之和如等於或高於可通知門檻 |
貝萊德有限公司(Chain 1) |
Trident Merger,LLC |
|||
貝萊德有限公司(Chain 1) |
貝萊德投資管理有限責任公司 |
|||
貝萊德公司(鏈2) |
貝萊德控股2公司。 |
|||
貝萊德公司(鏈2) |
貝萊德金融管理公司。 |
|||
貝萊德公司(鏈2) |
貝萊德國際控股公司。 |
|||
貝萊德公司(鏈2) |
BR澤西國際控股有限合夥。 |
|||
貝萊德公司(鏈2) |
貝萊德控股3有限責任公司。 |
|||
貝萊德公司(鏈2) |
貝萊德開曼1有限合夥。 |
|||
貝萊德公司(鏈2) |
貝萊德開曼衛灣金融有限公司。 |
|||
貝萊德公司(鏈2) |
貝萊德開曼西灣IV有限公司 |
|||
貝萊德公司(鏈2) |
貝萊德集團有限公司 |
|||
貝萊德公司(鏈2) |
貝萊德歐洲金融有限公司 |
|||
貝萊德公司(鏈2) |
貝萊德投資管理(英國)有限公司 |
|||
貝萊德股份有限公司(Chain 3) |
貝萊德控股2公司。 |
|||
貝萊德股份有限公司(Chain 3) |
貝萊德金融管理公司。 |
|||
貝萊德股份有限公司(Chain 3) |
貝萊德國際控股公司。 |
|||
貝萊德股份有限公司(Chain 3) |
BR澤西國際控股有限合夥。 |
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貝萊德股份有限公司(Chain 3) |
澳洲貝萊德控股有限公司 |
|||
貝萊德股份有限公司(Chain 3) |
澳洲貝萊德投資管理有限公司 |
|||
貝萊德股份有限公司(Chain 4) |
貝萊德控股2公司。 |
|||
貝萊德股份有限公司(Chain 4) |
貝萊德金融管理公司。 |
|||
貝萊德股份有限公司(Chain 4) |
貝萊德Holdco 4有限公司 |
|||
貝萊德股份有限公司(Chain 4) |
貝萊德Holdco 6有限公司 |
|||
貝萊德股份有限公司(Chain 4) |
貝萊德特拉華持股有限公司。 |
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貝萊德股份有限公司(Chain 4) |
貝萊德機構信託公司,全國協會 |
|||
貝萊德股份有限公司(Chain 5) |
貝萊德控股2公司。 |
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貝萊德股份有限公司(Chain 5) |
貝萊德金融管理公司。 |
|||
貝萊德股份有限公司(Chain 5) |
貝萊德Holdco 4有限公司 |
|||
貝萊德股份有限公司(Chain 5) |
貝萊德Holdco 6有限公司 |
|||
貝萊德股份有限公司(Chain 5) |
貝萊德特拉華持股有限公司。 |
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貝萊德股份有限公司(Chain 5) |
貝萊德基金投資顧問公司 |
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貝萊德股份有限公司(Chain 6) |
貝萊德控股2公司。 |
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貝萊德股份有限公司(Chain 6) |
貝萊德金融管理公司。 |
|||
貝萊德公司(第7位) |
貝萊德控股2公司。 |
|||
貝萊德公司(第7位) |
貝萊德金融管理公司。 |
|||
貝萊德公司(第7位) |
貝萊德國際控股公司。 |
|||
貝萊德公司(第7位) |
貝萊德加拿大控股有限公司 |
|||
貝萊德公司(第7位) |
貝萊德資產管理加拿大有限公司 |
|||
貝萊德基金股份有限公司(Chain 8) |
貝萊德控股2公司。 |
|||
貝萊德基金股份有限公司(Chain 8) |
貝萊德金融管理公司。 |
|||
貝萊德基金股份有限公司(Chain 8) |
貝萊德資本控股公司 |
|||
貝萊德基金股份有限公司(Chain 8) |
貝萊德投資顧問有限責任公司 |
|||
貝萊德(鏈 9) |
貝萊德控股2公司。 |
|||
貝萊德(鏈 9) |
貝萊德金融管理公司。 |
|||
貝萊德(鏈 9) |
貝萊德國際控股公司。 |
|||
貝萊德(鏈 9) |
BR澤西國際控股有限合夥。 |
|||
貝萊德(鏈 9) |
貝萊德控股3有限責任公司。 |
|||
貝萊德(鏈 9) |
貝萊德開曼1有限合夥。 |
|||
貝萊德(鏈 9) |
貝萊德開曼衛灣金融有限公司。 |
|||
貝萊德(鏈 9) |
貝萊德開曼西灣IV有限公司 |
|||
貝萊德(鏈 9) |
貝萊德集團有限公司 |
|||
貝萊德(鏈 9) |
貝萊德歐洲金融有限公司 |
|||
貝萊德(鏈 9) |
貝萊德顧問(英國)有限公司 |
10. In case of proxy voting
10. 代理表決情況
Name of the proxy holder
代理人姓名
The number and % of voting rights held
持有的表決權數量和百分比
The date until which the voting rights will be held
表決權持有截至日期
11. Additional Information
11.其他信息
BlackRock Regulatory Threshold Reporting Team
貝萊德監管閾值報告團隊
Jana Blumenstein
020 7743 3650
Jana Blumenstein
020 7743 3650
12. Date of Completion
12. 完成日期
18th September 2024
2024年9月18日
13. Place Of Completion
13. 完成地點
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
英國倫敦Throgmorton Avenue 12號, EC2N 2DL.
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 .
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 .
SOURCE: Centamin PLC
來源:Centamin PLC