FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170911000067
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
:
TCO Holdings Inc.
6.
Registered office
:
Jasmine Court, 35A Regent Street, P.O. Box 1777, Belize
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
:
26/03/2017
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
05/09/2017
(dd/mm/yyyy)
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
104
205
1,309,620,048
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
4,774,101,177
31.42
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
3,464,481,129
22.80
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
2,400,970,089
205
Long position
1,063,511,040
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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
TZ Columnbus Services Limited
Passea Estate, Morgan & Morgan Building, Road Town, Tortola, British Virgin Islands
TCO Holdings Inc.
100.00
N
Long position
3,464,481,129
Renova Holding Ltd.
2nd Terrace West Centreville, P.O. Box N-7755, Nassau, Bahamas
TZ Columnbus Services Limited
100.00
N
Long position
3,464,481,129
Renova Metals & Mining Ltd.
2nd Terrace West Centreville, P.O. Box N-7755, Nassau, Bahamas
Renova Holding Ltd.
100.00
N
Long position
3,464,481,129
Sual Partners Ltd.
2nd Terrace West Centreville, P.O. Box N-10567, Nassau, Bahamas
Renova Metals & Mining Ltd.
35.84
Y
Long position
2,400,970,089
Sual Partners Ltd.
2nd Terrace West Centreville, P.O. Box N-10567, Nassau, Bahamas
Renova Metals & Mining Ltd.
35.84
N
Long position
1,063,511,040
Zonoville Investments Limited
Griva Digeni, Panayides Building, 2nd Floor, Flat/Office 3, P.C. 3030, Limassol, Cyprus
Renova Metals & Mining Ltd.
40.32
Y
Long position
1,063,511,040
Zonoville Investments Limited
Griva Digeni, Panayides Building, 2nd Floor, Flat/Office 3, P.C. 3030, Limassol, Cyprus
Renova Metals & Mining Ltd.
40.32
N
Long position
2,400,970,089
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
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
Nil
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
:
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
27.
Date of filing this Form 2
:
11/09/2017
(dd/mm/yyyy)
29.
Number of attachments
:
0