Marwyn Acquisition Company III Ltd Holding(s) in Company (1651V)
April 12 2021 - 5:56AM
UK Regulatory
TIDMMAC3
RNS Number : 1651V
Marwyn Acquisition Company III Ltd
12 April 2021
LEI: 254900YT8SO8JT2LGD15
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
VGG5878H1038
Issuer Name
Marwyn Acquisition Company III Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Change in investment manager
3. Details of person subject to the notification obligation
Name
Marwyn Asset Management Limited
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED LONDON ENGLAND
=========================== ==============================
5. Date on which the threshold was crossed or reached
01-Apr-2021
6. Date on which Issuer notified
09-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 0.000000 0.000000 0
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 75.000000 0.000000 75.000000 525000
====================== ====================== ====================== ======================
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 NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
VGG5878H1038 0 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 0 0.000000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT 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 Name of controlled % of voting rights if % of voting rights Total of both if it
Person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
MARWYN ASSET
MANAGEMENT LIMITED MVI II HOLDINGS I LP 0.000000 0.000000
======================= ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
13. Place Of Completion
ST. HELIER, JERSEY
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END
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