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| Date | 10 Nov 2022 |
| Time | 12:46:07 |
| Category | Holding(s) in company |
| ID | 0204G |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
VGG0056A1030
Issuer Name
ACG Acquisition Company Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
An acquisition or disposal of shares
3. Details of person subject to the notification obligation
Name
Cladrius Partners LLC
City of registered office (if applicable)
Montvale
Country of registered office (if applicable)
United States
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Cladrius Ltd. |
George Town |
Cayman Islands |
|
Cladrius SS1 Ltd. |
George Town |
Cayman Islands |
5. Date on which the threshold was crossed or reached
07-Oct-2022
6. Date on which Issuer notified
04-Nov-2022
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 |
|
|
Resulting situation on the date on which threshold was crossed or reached |
10.146000 |
0.000000 |
10.146000 |
1585313 |
|
Position of previous notification (if applicable) |
|
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
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) |
|
VGG0056A1030 |
|
1585313 |
|
10.146000 |
|
Sub Total 8.A |
1585313 |
10.146000% |
||
8B1. 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 |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
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)
|
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 |
|
Dennis Ruggere |
Cladrius Ltd. |
6.623085 |
|
6.623085% |
|
Dennis Ruggere |
Cladrius Partners LLC |
|
|
|
|
Dennis Ruggere |
Cladrius SS1 Ltd. |
|
|
|
10. In case of proxy voting
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
Class A 1,440,000
Class B 145,313
12. Date of Completion
04-Nov-2022
13. Place Of Completion
New York , United States