TIDMCLSU TIDMTTM

RNS Number : 5258E

ClearStar,Inc.

06 November 2020

TR-1: S tandard form for notification of major holdings

 
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                         CLEARSTAR, INC. 
 underlying issuer of existing shares 
 to which voting rights are attached: 
1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
Non-UK issuer 
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                                                      HANOVER BIDCO 1 LIMITED 
City and country of registered office                     LONDON, UNITED KINGDOM 
 (if applicable) 
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                        05/11/2020 
 crossed or reached: 
6. Date on which issuer notified (DD/MM/YYYY):            06/11/2020 
7. Total positions of person(s) subject to the notification obligation 
                         % of voting        % of voting rights    Total of both  Total number 
                          rights attached    through financial     in % (8.A +    of voting rights 
                          to shares (total   instruments           8.B)           of issuer 
                          of 8. A)           (total of 8.B 
                                             1 + 8.B 2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              96.10              0                     96.10          36,362,900 
Position of 
 previous notification 
 (if 
 applicable)             95.67              0                     95.67 
 
 
 
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             Number of voting rights                             % of voting rights 
 shares 
 ISIN code (if 
 possible) 
                          Direct                 Indirect                     Direct                    Indirect 
                           (Art 9 of Directive    (Art 10 of Directive         (Art 9 of Directive      (Art 10 of Directive 
                           2004/109/EC)           2004/109/EC)                 2004/109/EC) (DTR5.1)    2004/109/EC) 
                           (DTR5.1)               (DTR5.2.1)                                            (DTR5.2.1) 
Ordinary Shares 
 (ISIN: KYG2294M1134)     34,943,082             0                            96.10                     0 
 
 
SUBTOTAL 8. A             34,943,082                                          96.10% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
Type of financial         Expiration    Exercise/                      Number of voting                 % of voting 
 instrument                date          Conversion Period              rights that may                  rights 
                                                                        be acquired if 
                                                                        the instrument 
                                                                        is 
                                                                        exercised/converted. 
 
 
 
                                        SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to 
 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
Type of           Expiration            Exercise/            Physical or           Number of            % of voting 
 financial         date                  Conversion           cash                  voting rights        rights 
 instrument                              Period               settlement 
 
 
 
                                                             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 
Full chain of controlled undertakings through which the voting rights                   X 
 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     % of voting rights    Total of both if 
                         if it equals or        through financial     it equals or is 
                         is higher than the     instruments if it     higher than the 
                         notifiable threshold   equals or is higher   notifiable threshold 
                                                than the notifiable 
                                                threshold 
Hanover Active Equity 
 Fund II, S.C.A. 
 SICAV- 
 RAIF                   96.10                  0                     96.10% 
Hanover Holdco 1 
 Limited                96.10                  0                     96.10% 
Hanover Bidco 1 
 Limited                96.10                  0                     96.10% 
 
 
 
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  London, England 
Date of completion   05 November 2020

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