Lekoil Limited Holding(s) in Company (3947N)
October 25 2016 - 4:19AM
UK Regulatory
TIDMLEK
RNS Number : 3947N
Lekoil Limited
25 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Lekoil Limited
the underlying issuer ISIN: KYG5462G1073
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ----------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------- -------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- -------------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- -------------------------------------
An event changing the breakdown of voting rights X
---------------------------------------------------------------- -------------------------------------
Other (please
specify):
--------------------------------------------------------- ----- -------------------------------------
3. Full name of person(s) Jennison Associates LLC ("Jennison")
subject to the on behalf of its client accounts
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) Jennison is an investment
(if different from 3.):(iv) advisor registered with the
US Securities and Exchange
Commission and provides investment
management services to pension
funds, mutual funds and other
types of investors. It is
Jennison's policy to not disclose
the identity of its clients.
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction October 21, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer October 24, 2016
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are Holdings decreased below the
crossed or 6% threshold
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- --------------- -------------- --------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- ------------ ------------- --------- ------------
Common Stock
KYG5462G1073 30,455,474 30,455,474 30,060,250 30,060,250 5.60%
---------------- --------------- -------------- ------------ ------------- --------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- ----------------------------- --------------------------- -----------------------
N/A
----------------- -------------- ----------------------------- --------------------------- -----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date (xvii) Conversion voting rights rights (xix,
instrument period instrument xx)
(xviii) refers to
--------------- -------------- --------------- -------------- -------------- ------------------------------------
N/A Nominal Delta
--------------- -------------- --------------- -------------- -------------- ------------- ---------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
30,060,250 5.60%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------
Jennison is an investment advisor registered with the
US Securities and Exchange Commission and provides investment
management services to pension funds, mutual funds and
other types of investors. It is Jennison's policy to
not disclose the identity of its clients. As of October
21, 2016 Jennison clients held 30,060,250 shares of
common stock (5.61% of the shares outstanding) of Lekoil
Limited. Jennison has proxy voting authority over 30,060,250
shares (5.61% of the shares outstanding).
Proxy Voting:
-------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------ -----------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------ -----------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------ -----------------------------
N/A
13. Additional information:
-------------------------------------- ---------------------------
14. Contact name: Mirry M. Hwang, Senior
Vice President, Secretary
& Chief Legal Officer
-------------------------------------- ---------------------------
15. Contact telephone number: mhwang@jennison.com
(212) 833-0589
-------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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