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Другие отчётные документы "Лента Лтд" (Lenta Ltd) в ИПС "ДатаКапитал"

ОПУБЛИКОВАННЫЕ СООБЩЕНИЯ ЭМИТЕНТОВ

"Лента Лтд" - Иное сообщение

Иное сообщение

1. Общие сведения

1.1. Полное фирменное наименование эмитента «Лента Лтд.» (Lenta Ltd.)

1.2. Сокращенное фирменное наименование эмитента -

1.3. Место нахождения эмитента а/я 3340, Род-Таун, Тортола, Британские Виргинские острова (P.O. Box 3340, Road Town, Tortola, British Virgin Islands)

1.4. Регистрационный номер эмитента Номер компании БВО (BVI Company Number) 1058643

1.5. Адрес страницы в сети Интернет, используемой эмитентом для раскрытия информации http://www.e-disclosure.ru/portal/company.aspx?id=34238;

http://www.lentainvestor.com/

2. Содержание сообщения

TR-1: T TR-1: Standard 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)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Lenta 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

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name Alexey Mordashov

City and country of residence Cherepovets, Vologda region, 162609, Russian Federation

4. Full name of shareholder(s) (if different from 3.)v

Name Severgroup Limited Liability Company

City and country of registered office (if applicable) 33, prospect Pobedy, Cherepovets, Vologda region, 162614, Russian Federation

5. Date on which the threshold was crossed or reachedvi: 16 May 2019

6. Date on which issuer notified (DD/MM/YYYY): 16 May 2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached 51.76% N/A 51.76% 50,041,069

Position of previous notification (if

applicable) 49.38% N/A 49.38% 47,741,079

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of

shares

ISIN code (if possible) Number of voting rightsix % of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GDRs representing shares

US52634T1016 (for 144A GDRs) and US52634T2006 (for Regulation S GDR)

46,999,221 GDRs

representing 9,399,844 shares N/A 9.72% N/A

Shares 40,641,225

SUBTOTAL 8. A 50,041,069 51.76%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument Expiration

datex Exercise/

Conversion Periodxi 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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument Expiration

datex Exercise/

Conversion Period xi Physical or cash

settlementxii 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) issuerxiii

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 entityxiv (please add additional rows as necessary) X

Namexv % 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

Alexey Mordashov 51.76% 51.76%

Severgroup Limited Liability Company 51.76% 51.76%

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 informationxvi

Place of completion Moscow, Russia

Date of completion 16 May 2019

3. Подпись

3.1. Директор по связям с инвесторами по доверенности б/н от 20 февраля 2017 г.

Аветиков А. М.

(подпись)

3.2. Дата « 17 » мая 20 19 г.

Настоящее сообщение предоставлено непосредственно Субъектом раскрытия информации или Распространителем информации и опубликовано в соответствии с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг №454-П, утвержденным Банком России 30 декабря 2014, или Положением о требованиях к порядку и срокам раскрытия информации, связанной с деятельностью акционерных инвестиционных фондов и управляющих компаний паевых инвестиционных фондов, а также к содержанию раскрываемой информации, утвержденным Приказом ФСФР России от 22 июня 2005г. №05-23/пз-н.

За содержание сообщения и последствия его использования информационное агентство «AK&M» ответственности не несет.



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