TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
LU2420558889
Issuer Name
Hiro Metaverse Acquisitions I S.A.
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Linden Advisors LP
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| Linden Capital L.P. | Hamilton | Bermuda |
5. Date on which the threshold was crossed or reached
02-Jun-2023
6. Date on which Issuer notified
06-Jun-2023
7. 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 | 0.000000 | 0.000000 | 0.000000 | 0 |
| Position of previous notification (if applicable) | 6.790000 | 0.000000 | 6.790000 | 1,000,000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
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) |
| LU2420558889 | 0 | 0 | 0.000000 | 0% |
| Sub Total 8.A | 0 | 0.000000% | ||
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 | | | | |
8B2. 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 | | | | ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| 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 |
| Siu Min Wong | Linden Advisors LP | 0.000000 | 0.000000 | 0.000000% |
| Siu Min Wong | Siu Min Wong | 0.000000 | 0.000000 | 0.000000% |
| Siu Min Wong | Linden GP LLC | 0.000000 | 0.000000 | 0.000000% |
| Siu Min Wong | Linden Capital L.P. | 0.000000 | 0.000000 | 0.000000% |
10. 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
11. Additional Information
Linden Advisors LP is the investment manager of, and Linden GP LLC is the general partner of, Linden Capital L.P. Linden Capital L.P. formerly held securities of the Issuer. Mr. Siu Min Wong is the principal owner and controlling person of Linden Advisors LP and Linden GP LLC.
12. Date of Completion
05-June-2023
13. Place Of Completion
New York, New York, USA
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