Falkland Oil and Gas Limited Holding(s) in Company (4940L)
July 04 2014 - 6:11AM
UK Regulatory
TIDMFOGL
RNS Number : 4940L
Falkland Oil and Gas Limited
04 July 2014
For filings with the FCA 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 Falkland Oil and Gas Limited
underlying issuer of existing shares
to which voting rights are attached:
(ii)
2 Reason for the notification (please tick the appropriate box
or boxes):
An acquisition or disposal of voting rights YES
------
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 ICM Limited (as investment
to the notification obligation: manager)
(iii)
4. Full name of shareholder(s) Utilico Investment Limited
(if different from 3.): (iv) Zeta Resources Limited
---------------------------
5. Date of the transaction and date 3(rd) July 2014
on which the threshold is crossed
or reached: (v)
---------------------------
6. Date on which issuer notified: 4(th) July 2014
---------------------------
7. Threshold(s) that is/are crossed 4.24% to 2.99%
or
reached: (vi, vii)
---------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------- ----------- ----------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----------- ----------- ----------- --------- --------- ----------
FK00B030JM18 22,455,387 22,455,387 15,992,890 15,992,890 2.99%
----------- ----------- ----------- ----------- --------- --------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------- ----------- ------------ ------------------- ----------------
Nominal Delta
--------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
15,992,890 2.99%
----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Utilico Investments Limited holds 13,366,746 shares in Falkland Oil and
Gas
Zeta Resources Limited holds 2,626,144 shares in Falkland Oil and Gas
Total shareholding of the companies in Falkland Oil and Gas 15,992,890
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy
holder will cease to hold:
12. Date on which proxy holder will
cease to hold voting rights:
13. Additional information: Based on Total Voting Rights
of 533,527,186
14. Contact name: Werner Van Kets
------------------------------
15. Contact telephone number: +27 21 761 4154
------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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