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Form Serial Number: |
CS20200204E00285
(Amendment to CS20190131E00313)
(Withdrawn on 05/02/2020) |
| 1.
Date of relevant event: |
03/02/2020
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00486 |
| 4.
Name of listed corporation: |
United Company RUSAL Plc |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
15,193,014,862 |
| 7.
Name of substantial shareholder: |
B-Finance Ltd. |
| 8.
Registered office: |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 9.
Principal place of business in Hong Kong: |
NIL |
| 15.
Exchange on which listed: |
NIL |
| 16.
Name of listed parent and exchange on which parent is listed: |
NIL |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1316 | There has been a change in nature of your interest in the shares because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
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1,029,588,048 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 8,641,888,022 | 56.88 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 8,641,888,022 | 56.88 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 8,641,888,022 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| EN+ GROUP International public joint-stock Company (formerly EN+ GROUP PLC) | Office 34, 8 Oktyabrskaya St., Kaliningrad, Kaliningrad Region, 236006, Russia | B-Finance Ltd. | 44.95 | Y | | Long position | 8,641,888,022 |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
| Fidelitas International Investments Corp. | Addresses of individuals are not displayed. | | 6101 | Controller is your immediate holding company |
| 100.00 |
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| 27.
Supplementary information: |
Change in nature of interest held by controlled corporation from derivative and equitable interest (pursuant to securities exchange agreement with deferred completion of relevant shares on date of relevant event specified herein) and security interest (pursuant to security agreement in respect of shares to be delivered on deferred completion) to legal and full beneficial interest following deferred completion and release of security and escrow arrangement over voting and economic rights
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| 28.
Log/Serial Number of the previous form: |
CS20190131E00313
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 2: |
04/02/2020
(dd/mm/yyyy)
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