Holding(s) in Company (3882D)
March 22 2011 - 7:11AM
UK Regulatory
TIDMBPC
RNS Number : 3882D
Bahamas Petroleum Company PLC
22 March 2011
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
( )
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Bahamas Petroleum Company plc
------------------------------------------- ----------------------------------
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 qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
---------------------------------------------------------------------- -------
Other (please
specify):
--------------- ----------------------------------------------------- -------
3. Full name of person(s) subject Morgan Stanley
to the (Institutional Securities Group and
notification obligation: (iii) Global Wealth Management)
------------------------------------ -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------ -----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 17.03.11
------------------------------------ -----------------------------------------
6. Date on which issuer notified: 18.03.11
------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------ -----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- ----------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ------------------ ------------- ------------------------ -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- --- ------------- ------------- --------- ------------- --------------
IM00B3NTV894 50,727,021 50,727,021 77,668,438 77,668,438 7.87%
--------------- ------------------ ------------- ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- ------------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- ------------- ------------------ ---------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ---------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
77,668,438 7.87%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
Morgan Stanley Securities Ltd 77,668,438 7.87%
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: David Lindsay
-------------------------------------- --------------------------------------
15. Contact telephone number: 020 7677 5468
-------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUURARAKAOUAR
Challenger Energy (LSE:CEG)
Historical Stock Chart
From May 2024 to Jun 2024
Challenger Energy (LSE:CEG)
Historical Stock Chart
From Jun 2023 to Jun 2024