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Form Serial No: |
CS20170815000050 |
| 1.
Name of listed corporation: |
United Company RUSAL Plc |
| 2.
Stock code: |
00486 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
15,193,014,862 |
| 5.
Name of substantial shareholder: |
GPTC LLC |
| 6.
Registered office: |
251 Little Falls Drive, Wilmington, Delaware 19808 |
| 7.
Principal place of business in Hong Kong: |
Nil |
| 13.
Exchange on which listed: |
Nil |
| 14.
Name of listed parent and exchange on which parent is listed: |
Nil |
| 15.
Date of relevant event: |
10/08/2017
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
|
Off Exchange
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| Before relevant event
|
After relevant event
|
Highest price per share
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Average price per share
|
Average consideration per share
|
Consideration code
|
|
Long position |
101 |
|
205 |
1,063,511,040 |
USD |
|
|
0.474 |
301 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
|
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 3,464,481,129 | 22.80 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 3,464,481,129 |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
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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 shareholder | % control | Direct interest | Number of shares |
| Access Industries, LLC | 251 Little Falls Drive, Wilmington, Delaware 19808 | GPTC LLC | 69.70 | N | | Long position | 3,464,481,129 |
|
| Access Industries Holdings LLC | 251 Little Falls Drive, Wilmington, Delaware 19808 | Access Industries, LLC | 68.32 | N | | Long position | 3,464,481,129 |
|
| Access Aluminum Holdings Limited | Midocean Chambers, PO Box 805, Road Town, Tortola, British Virgin Islands | Access Industries Holdings LLC | 98.48 | N | | Long position | 3,464,481,129 |
|
| Zonoville Investments Limited | Griva Digeni, Panayides Building, 2nd Floor, Flat/Office 3, P.C. 3030, Limassol, Cyprus | Access Aluminum Holdings Limited | 40.32 | Y | | Long position | 1,063,511,040 |
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| Zonoville Investments Limited | Griva Digeni, Panayides Building, 2nd Floor, Flat/Office 3, P.C. 3030, Limassol, Cyprus | Access Aluminum Holdings Limited | 40.32 | N | | Long position | 2,400,970,089 |
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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 |
| Nil | | |
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| 24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| (Private) | Addresses of individuals are not displayed. | 501 | | Long position | 3,464,481,129 |
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| 25.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 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 | % |
| Nil | | | |
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| 27.
Date of filing this Form 2: |
11/09/2017
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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