Holding(s) in Company
February 27 2024 - 11:05AM
UK Regulatory
Holding(s) in Company
Toronto, Ontario, Feb. 27, 2024 (GLOBE NEWSWIRE)
-- ("Amaroq" or
the "Corporation" or
the "Company")
Notification of Holdings
TORONTO, ONTARIO – 27 February 2024
– Amaroq Minerals Ltd. (AIM, TSX-V, NASDAQ Iceland: AMRQ),
an independent mining company with a substantial land package of
gold and strategic energy
transition mineral assets in Southern Greenland, as a result of the
fundraising announced on 23 February 2024, announces the following
changes in its major shareholders:
I. TR-1:
Standard form for notification of major holdings
|
NOTIFICATION OF MAJOR HOLDINGS |
|
|
|
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: |
Amaroq Minerals Ltd. |
|
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 |
X |
|
Other (please specify): |
|
|
3. Details of person subject to the notification
obligation |
|
Name |
JLE Property Ltd |
|
City and country of registered office (if applicable) |
Lichfield, England |
|
4. Full name of shareholder(s) (if different from
3.) |
|
Name |
|
|
City and country of registered office (if applicable) |
|
|
5. Date on which the threshold was crossed or
reached: |
23 February 2024 |
|
6. Date on which issuer notified
(DD/MM/YYYY): |
26 February 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 |
6.05% |
- |
6.05% |
19,745,773 |
Position of previous notification (if
applicable) |
7.37% |
- |
7.37% |
19,407,936 |
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached |
|
A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible)
|
Number of voting rights |
% of voting rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
|
CA02312A1066 |
19,745,773 |
|
6.05% |
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
19,745,773 |
6.05% |
|
|
|
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 |
Exercise/
Conversion Period |
Physical or cash
Settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 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 |
X |
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) |
|
|
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 |
|
|
|
|
|
|
|
|
10. In case of proxy voting, please identify: |
| 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 |
|
|
|
Place of completion |
Lichfield, England |
|
Date of completion |
- February 2024
|
II. TR-1:
Standard form for notification of major holdings
|
NOTIFICATION OF MAJOR HOLDINGS |
|
|
|
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: |
Amaroq Minerals Ltd. |
|
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 |
|
|
An acquisition or disposal of financial instruments |
|
|
An event changing the breakdown of voting rights |
X |
|
Other (please specify): |
|
|
3. Details of person subject to the notification
obligation |
|
Name |
Eldur Olafsson |
|
City and country of registered office (if applicable) |
Reykjavik, Iceland |
|
4. Full name of shareholder(s) (if different from
3.) |
|
Name |
|
|
City and country of registered office (if applicable) |
|
|
5. Date on which the threshold was crossed or
reached: |
23 February 2024 |
|
6. Date on which issuer notified
(DD/MM/YYYY): |
26 February 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 |
2.79% |
- |
2.79% |
9,108,918 |
Position of previous notification (if
applicable) |
3.45% |
- |
3.45% |
9,108,918 |
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached |
|
A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible)
|
Number of voting rights |
% of voting rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
|
CA02312A1066 |
9,108,918 |
|
2.79% |
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
9,108,918 |
2.79% |
|
|
|
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 |
Exercise/
Conversion Period |
Physical or cash
Settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 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 |
X |
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) |
|
|
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 |
|
|
|
|
|
|
|
|
10. In case of proxy voting, please identify: |
|
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 |
|
|
|
Place of completion |
Reykjavik, Iceland |
|
Date of completion |
26 February 2024 |
III. TR-1:
Standard form for notification of major holdings
|
NOTIFICATION OF MAJOR HOLDINGS |
|
|
|
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: |
Amaroq Minerals Ltd. |
|
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 |
|
|
An acquisition or disposal of financial instruments |
|
|
An event changing the breakdown of voting rights |
X |
|
Other (please specify): |
|
|
3. Details of person subject to the notification
obligation |
|
Name |
First Pecos, LLC |
|
City and country of registered office (if applicable) |
Monahans, Texas USA |
|
4. Full name of shareholder(s) (if different from
3.) |
|
Name |
|
|
City and country of registered office (if applicable) |
|
|
5. Date on which the threshold was crossed or
reached: |
23 February 2024 |
|
6. Date on which issuer notified
(DD/MM/YYYY): |
26 February 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 |
4.86% |
- |
4.86% |
15,853,128 |
Position of previous notification (if
applicable) |
6.01% |
- |
6.01% |
15,853,128 |
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached |
|
A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible)
|
Number of voting rights |
% of voting rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
|
CA02312A1066 |
15,853,128 |
|
4.86% |
|
|
SUBTOTAL 8. A |
15,853,128 |
4.86% |
|
|
|
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 |
Exercise/
Conversion Period |
Physical or cash
Settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 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 |
X |
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) |
|
|
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 |
|
|
|
|
|
|
|
|
10. In case of proxy voting, please identify: |
|
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 |
|
|
|
Place of completion |
Monahans, Texas USA |
|
Date of completion |
26 February 2024 |
IV. TR-1:
Standard form for notification of major holdings
|
NOTIFICATION OF MAJOR HOLDINGS |
|
|
|
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: |
Amaroq Minerals Ltd. |
|
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 |
|
|
An acquisition or disposal of financial instruments |
|
|
An event changing the breakdown of voting rights |
X |
|
Other (please specify): |
|
|
3. Details of person subject to the notification
obligation |
|
Name |
Livermore Partners, LLC |
|
City and country of registered office (if applicable) |
Northbrook, Illinois |
|
4. Full name of shareholder(s) (if different from
3.) |
|
Name |
|
|
City and country of registered office (if applicable) |
|
|
5. Date on which the threshold was crossed or
reached: |
23 February 2024 |
|
6. Date on which issuer notified
(DD/MM/YYYY): |
26 February 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 |
4.44% |
- |
4.44% |
14,481,924 |
Position of previous notification (if
applicable) |
5.49% |
- |
5.49% |
14,481,924 |
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached |
|
A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible)
|
Number of voting rights |
% of voting rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
|
CA02312A1066 |
14,481,924 |
|
4.44% |
|
|
SUBTOTAL 8. A |
14,481,924 |
4.44% |
|
|
|
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 |
Exercise/
Conversion Period |
Physical or cash
Settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 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 |
X |
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) |
|
|
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 |
|
|
|
|
|
|
|
|
10. In case of proxy voting, please identify: |
|
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 |
|
|
|
Place of completion |
Northbrook, Illinois |
|
Date of completion |
26 February 2024 |
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