Holding(s) in Company
RAB Capital Holdings Limited has notified Southern Energy Corp. on September 24, 2025, regarding the acquisition of voting rights. This threshold was crossed on the same day. RAB Capital Holdings now holds a total of 6.06% of the voting rights, which equates to 20,366,481 voting rights attached to shares. The percentage of voting rights through financial instruments is 0.00%. Pershing Securities Limited is the shareholder. William Philip Richards is the ultimate controlling person.
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Issuer Details
ISIN
CA8428133059
Issuer Name
SOUTHERN ENERGY CORP.
UK or Non-UK Issuer
Non-UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
RAB Capital Holdings Limited
City of registered office (if applicable)
Brentwood
Country of registered office (if applicable)
United Kingdom
| Name | City of registered office | Country of registered office |
| RAB Capital Jersey Ltd | St Helier | Jersey |
| RAB Special Situations (Master) Fund Ltd | Geroge Town | Cayman Islands |
| William Philip Richards | St Brelade | Jersey |
| Eagles Trust Ltd | St Helier | Jersey |
| 4. Details of the shareholder | ||
| Name | City of registered office | Country of registered office |
| Pershing Securities Limited | London | United Kingdom |
Date on which the threshold was crossed or reached
24-Sep-2025
Date on which Issuer notified
24-Sep-2025
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 6.060000 | 0.000000 | 6.060000 | 20366481 |
| Position of previous notification (if applicable) | ||||
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| CA8428133059 | 20366481 | 6.060000 | ||
| Sub Total 8.A | 20366481 | 6.060000% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| William Philip Richards | William Philip Richards | |||
| William Philip Richards | Eagles Trust Ltd | |||
| William Philip Richards | RAB Special Situations (Master) Fund Ltd | |||
| William Philip Richards | RAB Capital Jersey Ltd |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
24/09/2025
Place Of Completion
London
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