TR-1: Notification of Major Interest (0063J)
June 23 2011 - 8:59AM
UK Regulatory
TIDMEXI
RNS Number : 0063J
Exillon Energy Plc
23 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Exillon Energy
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject Charlemagne Capital (IOM) Limited,
to the on behalf of managed funds detailed
notification obligation: (iii) below.
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-- Charlemagne New
Frontiers Fund --
Magna Eastern European
Fund -- Magna New
Frontiers Fund --
Magna Russia Fund --
Magna Global Emerging
Markets Fund --
Manulife Russia Equity
Fund -- Manulife
Emerging Eastern
Europe Fund -- Nomura
Funds Ireland Plc /
Global Emerging
Markets Fund --
Stichting MM Emerging
Markets Fund - Eastern
Europe, Middle East
and Africa Portfolio
-- Aerion Fund
Management Limited as
Agent for National
Grid UK Pension Scheme
Trustee Limited in its
Capacity as Trustee of
the National Grid UK
Pension Scheme --
Charlemagne Global
Opportunities Fund --
OCCO Eastern European
Fund -- Northern Trust
Luxembourg Management
Company SA for and on
Behalf of Univest /
Emerging Markets
Equities -- Colonial
First Statement
Investments Limited /
Commonwealth Emerging
Markets Fund 4 /
Charlemagne Emerging
Markets -- MLC
Investments Limited /
National Corporate
Investment Services
Limited / WM Pool,
Equities Trust No. 21
ARSN 123 294 226 --
Charlemagne Global
Emerging Markets Fund
4. Full name of shareholder(s) -- Oaks Global
(if different from 3.):(iv) Opportunities Limited
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 22/06/2011
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6. Date on which issuer notified: 23/06/2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
------------- --- ------- ------ ----- --- ------------ ------------ --------- ------------- --------------
IM00B58FmW76 4,712,181 4,712,181 4,894,061 4,894,061 3.03%
-------------- ------------------ ------------ ------------ --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
4,894,061 3.03%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Chris Wilson
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15. Contact telephone number: 01624 640211
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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