Holding(s) in Company
Kite Lake Capital Management (UK) LLP, through its managed funds KL Special Opportunities Master Fund Ltd and KL UCITS ICAV - KL Event Driven UCITS Fund, has reduced its total holding in PetroTal Corp. to 10.9542% as of January 16, 2025, down from a previous holding of 11.9724%. This change is due to an acquisition or disposal of financial instruments, specifically cash-settled contracts, resulting in a decrease in their overall voting rights position.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | PetroTal Corp. |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
| Non-UK issuer | X |
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
| An acquisition or disposal of financial instruments | X |
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Kite Lake Capital Management (UK) LLP |
| City and country of registered office (if applicable) | London, United Kingdom |
Full name of shareholder(s) (if different from 3.) v
| Name 1 | KL Special Opportunities Master Fund Ltd |
| City and country of registered office 1 (if applicable) | George Town, Grand Cayman, Cayman Islands |
| Name 2 | KL UCITS ICAV - KL Event Driven UCITS Fund |
| City and country of registered office 2 (if applicable) | Dublin, Ireland |
| 5. Date on which the threshold was crossed or reached vi : | 16/01/2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 07/11/2025 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 0% | 10.9542% | 10.9542% | 99,864,226 |
| Position of previous notification (if applicable) | 0% | 11.9724 % | 11.9724% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
SUBTOTAL 8. A
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| CFD | Cash | 99,864,226 | 10.9542 % |
| SUBTOTAL 8.B.2 | 99,864,226 | 10.9542 % |
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
Additional information xvi
| Place of completion | London |
| Date of completion | 7 November 2025 |
Notes
Name of ultimate controlling person A (chain 1)
Name of controlled undertaking B
Name of controlled undertaking C
Name of ultimate controlling person A (chain 2)
Name of controlled undertaking B
Name of controlled undertaking D
Name of ultimate controlling person A (chain3)
Name of controlled undertaking E
Name of controlled undertaking F
xvi Example: Correction of a previous notification.
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