Holding(s) in Company
November 19 2010 - 10:11AM
UK Regulatory
TIDMGGG
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer GGG RESOURCES PLC (ISIN:
of existing shares to which voting rights are GB00B06JK880)
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Change in delta v
3. Full name of person(s) subject to the CQS ASSET MANAGEMENT LIMITED
notification obligation:iii
CITY NATUAL RESOURCES HIGH YIELD
TRUST PLC
4. Full name of shareholder(s)
(if different from 3.):iv GOLDEN PROSPECT PRECIOUS METALS
LTD
5. Date of the transaction and date on 16 NOVEMBER 2010
which the threshold is crossed or
reached: v
17 NOVEMBER 2010
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rights x
if possible of of of rights
using Shares Voting shares
the ISIN Rights
CODE Direct Direct xi Indirect Direct Indirect
xii
10,322,340 10,322,340 10,322,340 3.55%
GB00B06JK880
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period rights that may be rights
instrument xiv 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 Exercise price Expiration Exercise/ Number of voting rights % of voting
financial date xvii Conversion instrument refers to rights xix, xx
instrument period
xviii
2,189,877.38 Nominal Delta
WARRANTS
0.75
Total (A+B+C)
Number of voting rights Percentage of voting rights
12,512,217.38 4.30%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: Compliance Officer,
CQS Asset Management Limited
14. Contact name: Kathryn Louise Haswell
15. Contact telephone number: 0207 201 6900
Enquiries, please contact:
Dr. Jeffrey Malaihollo Westhouse Securities Limited (Nominated Adviser)
Tel: 01992 531820 Tim Metcalfe / Martin Davison
Email: www.gggresources.com Tel:020 7601 6100
Gresham PR Collins Stewart Europe Limited (Broker)
Neil Boom John Prior / Adam Miller
Tel: 07866 805 108 Tel: 020 7523 8350
END
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