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Orion Mine Finance Fund III LP notified Andrada Mining Limited of an acquisition or disposal of voting rights. As of November 22, 2023, Orion held 1.93% of Andrada Mining Limited's voting rights, totaling 30,505,755 shares, which remains below the 3% disclosable threshold. This notification, dated November 27, 2023, corrected a previous announcement.
| Date | 28 Nov 2023 |
| Time | 18:40:39 |
| Category | Holding(s) in company |
| ID | 9717U |
THIS ANNOUNCEMENT REPLACES THE ANNOUNCEMENT "TR-1: Notification of major holdings" OF 28 NOVEMBER 2023 WITH RNS NUMBER 9608U.
The total number of voting rights held in the issuer remain below the disclosable threshold of 3%.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BD95V148
Issuer Name
ANDRADA MINING LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Orion Mine Finance Fund III LP
City of registered office (if applicable)
Grand Cayman
Country of registered office (if applicable)
Cayman Islands
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
22-Nov-2023
6. Date on which Issuer notified
27-Nov-2023
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 |
1.930000 |
0.000000 |
1.930000 |
30505755 |
|
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) |
|
GG00BD95V148 |
30505755 |
0 |
1.930000 |
0.000000 |
|
Sub Total 8.A |
30505755 |
1.930000% |
||
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
1. 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.
|
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 |
|
|
|
|
|
|
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
Correction of previous notification
12. Date of Completion
27-Nov-2023
13. Place Of Completion
New York, New York