REG - Advancedadvt Limited - Holding(s) in Company
RNS Number : 1637VAdvancedadvt Limited12 April 2021LEI: 254900WYO35S1T334A28
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
VGG0103J1075
Issuer Name
AdvancedAdvT 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 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
0.000000
0.000000
0.000000
0
Position of previous notification (if applicable)
15.409159
0.000000
15.409159
20,525,000
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)
VGG0103J1075
0
0.000000
Sub Total 8.A
0
0.000000%
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
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 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
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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