CLSU Clearstar Inc.

TIDMCLSU TIDMTTM

RNS Number : 2805B

ClearStar,Inc.

06 October 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                       01/10/2020 
  crossed or reached: 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           06/10/2020 
                                                         --------------------------------------------------------- 
 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                     55.74                    0                    55.74             36,362,900 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    6.21                     0                    6.21 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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)    20,269,873            0                      55.74                               0 
                         --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            20,269,873                                            55.74% 
                         -------------------------------------------  --------------------------------------------------------- 
 
 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 financial       Expiration             Exercise/              Physical or      Number of          % of voting 
  instrument              date                  Conversion              cash             voting rights      rights 
                                                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                       55.74                     0                       55.74% 
                            ------------------------  ----------------------  ---------------------- 
 Hanover Holdco 1 
  Limited                    55.74                     0                       55.74% 
                            ------------------------  ----------------------  ---------------------- 
 Hanover Bidco 1 
  Limited                    55.74                     0                       55.74% 
                            ------------------------  ----------------------  ---------------------- 
 
 
 
 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    6 October 2020 
                      ---------------- 
 

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October 06, 2020 10:42 ET (14:42 GMT)