TR-1:
NOTIFICATION OF MAJOR INTERESTS IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Shore Capital Group
|
| 2. Reason for the notification (please tick the appropriate box or boxes) | |
| An acquisition or disposal of voting rights | X
|
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
| An event changing the breakdown of voting rights | |
| Other (please specify):___________________________________________ | |
| 3. Full name of person(s) subject to the notification obligation: | Helium Special Situations Fund |
4. Full name of shareholder(s) (if different from 3.):
| |
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 05/05/2017 |
| 6. Date on which issuer notified: | 05/05/2017 |
| 7. Threshold(s) that is/are crossed or reached: | 3% |
| 8. Notified details: |
n/a | |
| A: Voting rights attached to shares |
Class/type of shares
if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction |
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights |
| Direct | Direct | Indirect | Direct | Indirect |
| GG00BGCZJ741 | 696'600 | 696'600 | 396'600 | 396'600 | - | 1.88% | - |
| B: Financial Instruments |
| Resulting situation after the triggering transaction |
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| - | - | - | - | - |
| Total (A+B) |
| Number of voting rights | % of voting rights |
| 396'600 | 1.88% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| n/a |
| Proxy Voting: |
| 10. Name of the proxy holder: | n/a |
| 11. Number of voting rights proxy holder will cease to hold: | n/a |
| 12. Date on which proxy holder will cease to hold voting rights: | n/a |
| 13. Additional information: | - |
| 14. Contact name: | Christian Benz, ISPartners (Co-Advisor to the Helium Special Situations Fund) |
| 15. Contact telephone number: | +41 43 888 7342 |